Uffe Meiner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37990299
Casper Møllers Vej 22, 8240 Risskov

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-14.00-9.50-11.38
EBIT-6.25-6.25-14.00-9.50-11.38
Other financial income560.601 023.83566.55749.35143.83
Other financial expenses-37.65-29.03-93.29- 104.85-18.03
Net income from associates (fin.)488.35
Pre-tax profit516.70988.55459.26635.00602.76
Net earnings516.70988.55459.26635.00602.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 673.393 758.484 664.604 664.604 363.06
Long term receivables total3 673.393 758.484 664.604 664.604 363.06
Inventories total
Current other receivables5.335.33648.34
Short term receivables total5.335.33648.34
Cash and bank deposits0.840.7522.683.02
Cash and cash equivalents0.840.7522.683.02
Balance sheet total (assets)3 673.393 759.324 670.674 692.605 014.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.60113.00117.80122.00135.00
Retained earnings220.31624.011 494.751 832.012 332.01
Profit of the financial year516.70988.55459.26635.00602.76
Shareholders equity total842.611 775.552 121.812 639.013 119.77
Non-current loans from credit institutions1 430.001 142.001 966.001 685.001 568.50
Non-current liabilities total1 430.001 142.001 966.001 685.001 568.50
Current loans from credit institutions287.37286.00281.00281.00261.50
Current trade creditors6.256.256.256.25
Current owed to participating1 107.16549.52295.6181.3458.41
Other non-interest bearing current liabilities6.25
Current liabilities total1 400.78841.77582.86368.59326.16
Balance sheet total (liabilities)3 673.393 759.324 670.674 692.605 014.43
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