UH HOLDING AF 9/12 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29221138
Skovvejen 71, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.29 | -5.54 | -7.36 | -6.81 | -6.88 |
| Gross profit | -5.29 | -5.54 | -7.36 | -6.81 | -6.88 |
| EBIT | -5.29 | -5.54 | -7.36 | -6.81 | -6.88 |
| Other financial income | 27.25 | 36.09 | 41.83 | 51.44 | 55.53 |
| Other financial expenses | -1.30 | -2.54 | -2.28 | -0.17 | -0.76 |
| Net income from associates (fin.) | 261.05 | 293.28 | 165.73 | 101.55 | - 164.56 |
| Pre-tax profit | 281.71 | 321.28 | 197.92 | 146.00 | - 116.66 |
| Income taxes | -4.54 | -6.16 | -7.07 | -9.81 | -10.69 |
| Net earnings | 277.16 | 315.12 | 190.85 | 136.19 | - 127.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 642.17 | 785.45 | 701.18 | 677.73 | 438.17 |
| Investments total | 642.17 | 785.45 | 701.18 | 677.73 | 438.17 |
| Non-curr. owed by particip. interest comp. | 355.93 | 355.93 | 355.93 | 355.93 | 355.93 |
| Long term receivables total | 355.93 | 355.93 | 355.93 | 355.93 | 355.93 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 574.55 | 574.64 | 842.58 | 810.64 | 828.23 |
| Current deferred tax assets | 9.36 | 3.20 | |||
| Short term receivables total | 583.91 | 577.83 | 842.58 | 810.64 | 828.23 |
| Cash and bank deposits | 223.41 | 344.82 | 301.87 | 440.50 | 474.99 |
| Cash and cash equivalents | 223.41 | 344.82 | 301.87 | 440.50 | 474.99 |
| Balance sheet total (assets) | 1 805.41 | 2 064.03 | 2 201.56 | 2 284.79 | 2 097.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 209.99 | 228.27 | 269.00 | 295.55 | 130.98 |
| Retained earnings | 1 133.76 | 1 335.45 | 1 550.94 | 1 654.24 | 1 887.50 |
| Profit of the financial year | 277.16 | 315.12 | 190.85 | 136.19 | - 127.35 |
| Shareholders equity total | 1 802.41 | 2 061.03 | 2 194.69 | 2 271.98 | 2 083.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.87 | 9.81 | 10.69 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 6.87 | 12.81 | 13.69 |
| Balance sheet total (liabilities) | 1 805.41 | 2 064.03 | 2 201.56 | 2 284.79 | 2 097.32 |
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