UHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34486409
Kristrupvej 138, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.67 | -3.13 | -3.13 | -3.75 | -4.06 |
| Gross profit | -5.67 | -3.13 | -3.13 | -3.75 | -4.06 |
| EBIT | -5.67 | -3.13 | -3.13 | -3.75 | -4.06 |
| Other financial income | 10.08 | 10.01 | 6.78 | 9.17 | 12.92 |
| Other financial expenses | -0.55 | -0.56 | -0.77 | -0.78 | -0.86 |
| Net income from associates (fin.) | 266.48 | 409.41 | 372.74 | 312.71 | 664.39 |
| Pre-tax profit | 270.33 | 415.74 | 375.62 | 317.36 | 672.38 |
| Income taxes | -0.90 | -1.39 | -0.64 | -1.01 | -1.76 |
| Net earnings | 269.43 | 414.35 | 374.99 | 316.34 | 670.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 283.76 | 2 693.17 | 3 065.91 | 3 178.63 | 3 643.01 |
| Investments total | 2 283.76 | 2 693.17 | 3 065.91 | 3 178.63 | 3 643.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.21 | 260.22 | 153.99 | 248.76 | 343.88 |
| Short term receivables total | 250.21 | 260.22 | 153.99 | 248.76 | 343.88 |
| Cash and bank deposits | 2.32 | 2.29 | 0.21 | 51.96 | 104.03 |
| Cash and cash equivalents | 2.32 | 2.29 | 0.21 | 51.96 | 104.03 |
| Balance sheet total (assets) | 2 536.29 | 2 955.68 | 3 220.12 | 3 479.35 | 4 090.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | 2 133.76 | 2 543.18 | 2 915.91 | 2 969.72 | 3 432.01 |
| Retained earnings | 39.01 | - 157.47 | - 173.06 | 30.31 | - 178.73 |
| Profit of the financial year | 269.43 | 414.35 | 374.99 | 316.34 | 670.62 |
| Shareholders equity total | 2 522.20 | 2 936.55 | 3 197.84 | 3 455.28 | 4 064.90 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 0.90 | 1.39 | 0.64 | 1.01 | 1.76 |
| Non-current liabilities total | 0.90 | 1.39 | 0.64 | 1.01 | 1.76 |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 7.88 | 13.68 | 17.07 | 19.27 | 20.05 |
| Short-term deferred tax liabilities | 1.96 | 0.94 | 1.45 | 0.67 | 1.09 |
| Other non-interest bearing current liabilities | 0.22 | ||||
| Current liabilities total | 13.19 | 17.74 | 21.64 | 23.06 | 24.27 |
| Balance sheet total (liabilities) | 2 536.29 | 2 955.68 | 3 220.12 | 3 479.35 | 4 090.93 |
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