UV 3 ApS — Credit Rating and Financial Key Figures
CVR number: 27429920
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
tel: 86125005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.68 | -14.02 | -12.22 | -18.19 | -17.60 |
| EBIT | -24.68 | -14.02 | -12.22 | -18.19 | -17.60 |
| Other financial income | 0.07 | 0.44 | 0.37 | ||
| Other financial expenses | -7 734.66 | -1 914.60 | -2 315.89 | -4 506.32 | -4 738.63 |
| Reduction non-current investment assets | -26.03 | -5.36 | |||
| Income from other inv. held as non-curr. assets | 27.12 | - 203.97 | 39.39 | ||
| Net income from associates (fin.) | 14 784.69 | 10 864.23 | 14 792.16 | 14 253.47 | 10 823.53 |
| Pre-tax profit | 7 052.47 | 8 731.64 | 12 503.51 | 9 703.36 | 6 062.31 |
| Income taxes | 2 984.34 | 475.60 | 524.12 | 820.27 | 1 433.03 |
| Net earnings | 10 036.81 | 9 207.24 | 13 027.63 | 10 523.64 | 7 495.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86 987.46 | 97 851.69 | 112 643.85 | 126 897.32 | 137 720.85 |
| Investments total | 86 987.46 | 97 851.69 | 112 643.85 | 126 897.32 | 137 720.85 |
| Non-current loans receivable | 27.12 | ||||
| Deferred tax assets | 4 116.50 | 3 347.00 | 3 347.00 | ||
| Long term receivables total | 27.12 | 4 116.50 | 3 347.00 | 3 347.00 | |
| Inventories total | |||||
| Current other receivables | 633.43 | 456.58 | 256.03 | 230.00 | 224.63 |
| Current deferred tax assets | 5 630.80 | 5 591.40 | 723.32 | 1 589.77 | 1 433.03 |
| Short term receivables total | 6 264.24 | 6 047.98 | 979.35 | 1 819.77 | 1 657.66 |
| Cash and bank deposits | 21.68 | 262.78 | 0.30 | 3.61 | 0.80 |
| Cash and cash equivalents | 21.68 | 262.78 | 0.30 | 3.61 | 0.80 |
| Balance sheet total (assets) | 93 300.49 | 104 162.45 | 117 740.00 | 132 067.70 | 142 726.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 489.84 | 16 282.01 | 30 535.48 | 41 359.01 | |
| Retained earnings | 15 942.57 | 24 489.53 | 18 904.61 | 17 678.77 | 17 378.88 |
| Profit of the financial year | 10 036.81 | 9 207.24 | 13 027.63 | 10 523.64 | 7 495.34 |
| Shareholders equity total | 26 104.37 | 35 311.62 | 48 339.24 | 58 862.88 | 66 358.22 |
| Non-current loans from credit institutions | 40 340.33 | 40 120.33 | 39 900.33 | 40 480.33 | 40 260.33 |
| Non-current liabilities total | 40 340.33 | 40 120.33 | 39 900.33 | 40 480.33 | 40 260.33 |
| Current loans from credit institutions | 400.40 | 400.00 | 400.00 | 400.00 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.13 |
| Current owed to group member | 26 449.14 | 28 324.25 | 29 094.18 | 32 718.24 | 35 700.64 |
| Current liabilities total | 26 855.79 | 28 730.50 | 29 500.43 | 32 724.49 | 36 107.76 |
| Balance sheet total (liabilities) | 93 300.49 | 104 162.45 | 117 740.00 | 132 067.70 | 142 726.31 |
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