UHP ApS — Credit Rating and Financial Key Figures
CVR number: 25327543
Strandvejen 125, 2900 Hellerup
ulrik.heilskou@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 670.00 | 657.00 | 678.00 | ||
| External services | -79.00 | - 125.00 | -11.00 | ||
| Gross profit | 591.00 | 532.00 | 667.00 | -54.00 | -63.01 |
| Other operating expenses | -29.00 | ||||
| Total depreciation | -39.00 | - 116.80 | |||
| EBIT | 591.00 | 532.00 | 667.00 | -93.00 | - 208.81 |
| Other financial income | 10.00 | 8.00 | 10.00 | 282.00 | 124.17 |
| Other financial expenses | -10.00 | -76.00 | - 166.00 | - 268.00 | -28.42 |
| Net income from associates (fin.) | 881.00 | 386.15 | |||
| Pre-tax profit | 591.00 | 464.00 | 511.00 | 802.00 | 273.09 |
| Net earnings | 591.00 | 464.00 | 511.00 | 802.00 | 273.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 545.00 | 428.30 | |||
| Tangible assets total | 545.00 | 428.30 | |||
| Participating interests | 864.00 | 858.00 | 892.00 | 1 096.00 | 602.00 |
| Investments total | 864.00 | 858.00 | 892.00 | 1 096.00 | 602.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 244.00 | 219.00 | 244.00 | ||
| Cash and bank deposits | 759.00 | 560.00 | 913.00 | 809.00 | 1 537.75 |
| Cash and cash equivalents | 759.00 | 804.00 | 1 132.00 | 1 053.00 | 1 537.75 |
| Balance sheet total (assets) | 1 623.00 | 1 662.00 | 2 024.00 | 2 694.00 | 2 568.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 118.00 | 275.00 | 363.00 |
| Other reserves | 819.00 | 858.00 | 847.00 | 1 051.00 | 384.00 |
| Retained earnings | - 180.00 | 47.00 | 404.00 | 436.00 | 1 369.02 |
| Profit of the financial year | 591.00 | 464.00 | 511.00 | 802.00 | 273.09 |
| Shareholders equity total | 1 555.00 | 1 594.00 | 2 005.00 | 2 689.00 | 2 514.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.25 |
| Other non-interest bearing current liabilities | 67.00 | 67.00 | 18.00 | 4.00 | 52.69 |
| Current liabilities total | 68.00 | 68.00 | 19.00 | 5.00 | 53.94 |
| Balance sheet total (liabilities) | 1 623.00 | 1 662.00 | 2 024.00 | 2 694.00 | 2 568.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.