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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 560.60 | 1 023.83 | 566.55 | 749.35 | 143.83 |
Other financial expenses | -37.65 | -29.03 | -93.29 | - 104.85 | -18.03 |
Net income from associates (fin.) | 488.35 | ||||
Pre-tax profit | 516.70 | 988.55 | 459.26 | 635.00 | 602.76 |
Net earnings | 516.70 | 988.55 | 459.26 | 635.00 | 602.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 3 673.39 | 3 758.48 | 4 664.60 | 4 664.60 | 4 363.06 |
Long term receivables total | 3 673.39 | 3 758.48 | 4 664.60 | 4 664.60 | 4 363.06 |
Inventories total | |||||
Current other receivables | 5.33 | 5.33 | 648.34 | ||
Short term receivables total | 5.33 | 5.33 | 648.34 | ||
Cash and bank deposits | 0.84 | 0.75 | 22.68 | 3.02 | |
Cash and cash equivalents | 0.84 | 0.75 | 22.68 | 3.02 | |
Balance sheet total (assets) | 3 673.39 | 3 759.32 | 4 670.67 | 4 692.60 | 5 014.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.60 | 113.00 | 117.80 | 122.00 | 135.00 |
Retained earnings | 220.31 | 624.01 | 1 494.75 | 1 832.01 | 2 332.01 |
Profit of the financial year | 516.70 | 988.55 | 459.26 | 635.00 | 602.76 |
Shareholders equity total | 842.61 | 1 775.55 | 2 121.81 | 2 639.01 | 3 119.77 |
Non-current loans from credit institutions | 1 430.00 | 1 142.00 | 1 966.00 | 1 685.00 | 1 568.50 |
Non-current liabilities total | 1 430.00 | 1 142.00 | 1 966.00 | 1 685.00 | 1 568.50 |
Current loans from credit institutions | 287.37 | 286.00 | 281.00 | 281.00 | 261.50 |
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
Current owed to participating | 1 107.16 | 549.52 | 295.61 | 81.34 | 58.41 |
Other non-interest bearing current liabilities | 6.25 | ||||
Current liabilities total | 1 400.78 | 841.77 | 582.86 | 368.59 | 326.16 |
Balance sheet total (liabilities) | 3 673.39 | 3 759.32 | 4 670.67 | 4 692.60 | 5 014.43 |
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