UWC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33152442
Teestrup Bygade 14, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -6.40 | -6.65 | -7.82 | -8.46 |
| Total depreciation | -56.78 | -56.78 | |||
| EBIT | -5.15 | -6.40 | -6.65 | -64.59 | 48.32 |
| Other financial income | 2.65 | 6.05 | 6.17 | 7.86 | 6.59 |
| Other financial expenses | 16.16 | -0.08 | -0.59 | -1.96 | |
| Net income from associates (fin.) | 275.70 | 332.83 | 212.90 | -1 643.66 | 156.44 |
| Pre-tax profit | 273.20 | 316.33 | 212.34 | -1 700.98 | 209.40 |
| Income taxes | -16.50 | 3.63 | -1.82 | -2.08 | |
| Net earnings | 256.70 | 319.96 | 210.52 | -1 703.07 | 209.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 553.05 | 1 691.16 | 135.21 | ||
| Participating interests | 1 428.98 | 16.51 | 91.30 | 138.80 | 160.03 |
| Other receivables | 0.00 | ||||
| Investments total | 1 428.98 | 1 569.56 | 1 782.46 | 138.80 | 295.24 |
| Non-curr. owed by particip. interest comp. | 314.87 | 321.17 | 327.59 | ||
| Long term receivables total | 314.87 | 321.17 | 327.59 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.25 | 49.25 | |||
| Current owed by particip. interest comp. | 302.65 | 308.70 | |||
| Current deferred tax assets | 53.33 | 6.05 | 6.22 | ||
| Short term receivables total | 302.65 | 357.95 | 102.58 | 6.05 | 6.22 |
| Cash and bank deposits | 10.16 | 26.86 | 0.04 | 0.00 | 0.04 |
| Cash and cash equivalents | 10.16 | 26.86 | 0.04 | 0.00 | 0.04 |
| Balance sheet total (assets) | 1 741.79 | 1 954.37 | 2 199.95 | 466.02 | 629.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 321.98 | ||||
| Retained earnings | -94.89 | 1 369.39 | 1 689.35 | 1 899.87 | 196.80 |
| Profit of the financial year | 256.70 | 319.96 | 210.52 | -1 703.07 | 209.40 |
| Shareholders equity total | 1 696.79 | 1 903.75 | 1 999.87 | 296.80 | 506.20 |
| Non-current deferred tax liabilities | 45.62 | 53.21 | |||
| Non-current liabilities total | 45.62 | 53.21 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.00 | 94.31 | 95.23 | 96.23 | |
| Current owed to group member | 14.40 | ||||
| Short-term deferred tax liabilities | 47.57 | 55.54 | |||
| Other non-interest bearing current liabilities | 13.46 | 7.27 | |||
| Current liabilities total | 45.00 | 5.00 | 146.88 | 169.22 | 122.90 |
| Balance sheet total (liabilities) | 1 741.79 | 1 954.37 | 2 199.95 | 466.02 | 629.09 |
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