UH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38436538
Europavej 17, Taulov 7000 Fredericia
Ulrik.Riis@osg-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.72 | 145.72 | 186.89 | 211.66 | 240.56 |
| Total depreciation | -34.72 | ||||
| EBIT | 42.00 | 145.72 | 186.89 | 211.66 | 240.56 |
| Other financial income | 0.59 | 0.84 | |||
| Other financial expenses | -83.78 | - 118.04 | - 132.24 | - 127.15 | - 122.60 |
| Pre-tax profit | -41.78 | 27.68 | 54.64 | 85.10 | 118.80 |
| Income taxes | -4.54 | -12.09 | -18.61 | -26.23 | |
| Net earnings | -41.78 | 23.14 | 42.56 | 66.50 | 92.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 285.97 | ||||
| Buildings | 3 910.55 | 3 910.55 | 3 910.55 | 3 910.55 | |
| Tangible assets total | 2 285.97 | 3 910.55 | 3 910.55 | 3 910.55 | 3 910.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | ||||
| Short term receivables total | 0.26 | ||||
| Cash and bank deposits | 184.79 | 309.37 | 93.04 | 280.90 | 150.91 |
| Cash and cash equivalents | 184.79 | 309.37 | 93.04 | 280.90 | 150.91 |
| Balance sheet total (assets) | 2 470.77 | 4 219.91 | 4 003.59 | 4 191.45 | 4 061.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.26 | 509.14 | 532.29 | 574.85 | 641.34 |
| Profit of the financial year | -41.78 | 23.14 | 42.56 | 66.50 | 92.56 |
| Shareholders equity total | -59.04 | 582.29 | 624.85 | 691.34 | 783.91 |
| Provisions | 140.94 | 140.94 | 140.94 | 140.94 | |
| Non-current liabilities total | |||||
| Advances received | 5.30 | 6.23 | 6.27 | ||
| Current trade creditors | 1.51 | 5.59 | 0.07 | ||
| Short-term deferred tax liabilities | 4.54 | 12.09 | 18.61 | 24.23 | |
| Other non-interest bearing current liabilities | 2 524.51 | 3 484.41 | 3 213.86 | 3 340.49 | 3 112.64 |
| Current liabilities total | 2 529.81 | 3 496.68 | 3 237.80 | 3 359.16 | 3 136.88 |
| Balance sheet total (liabilities) | 2 470.77 | 4 219.91 | 4 003.59 | 4 191.45 | 4 061.72 |
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