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UHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34486409
Kristrupvej 138, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | -3.75 | -4.00 | -6.47 |
| Gross profit | -3.13 | -3.13 | -3.75 | -4.00 | -6.47 |
| EBIT | -3.13 | -3.13 | -3.75 | -4.00 | -6.47 |
| Other financial income | 10.01 | 6.78 | 9.17 | 13.00 | 48.20 |
| Other financial expenses | -0.56 | -0.77 | -0.78 | -1.00 | -0.96 |
| Net income from associates (fin.) | 409.41 | 372.74 | 312.71 | 664.00 | 745.88 |
| Pre-tax profit | 415.74 | 375.62 | 317.36 | 672.00 | 786.65 |
| Income taxes | -1.39 | -0.64 | -1.01 | -2.00 | -9.00 |
| Net earnings | 414.35 | 374.99 | 316.34 | 670.00 | 777.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 693.17 | 3 065.91 | 3 178.63 | 3 643.00 | 4 088.89 |
| Investments total | 2 693.17 | 3 065.91 | 3 178.63 | 3 643.00 | 4 088.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 260.22 | 153.99 | 248.76 | 344.00 | 540.09 |
| Current other receivables | 30.00 | ||||
| Short term receivables total | 260.22 | 153.99 | 248.76 | 344.00 | 570.08 |
| Cash and bank deposits | 2.29 | 0.21 | 51.96 | 104.00 | 155.18 |
| Cash and cash equivalents | 2.29 | 0.21 | 51.96 | 104.00 | 155.18 |
| Balance sheet total (assets) | 2 955.68 | 3 220.12 | 3 479.35 | 4 091.00 | 4 814.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 142.70 | |
| Other reserves | 2 543.18 | 2 915.91 | 2 969.72 | 3 432.00 | 3 875.59 |
| Retained earnings | - 157.47 | - 173.06 | 30.31 | - 178.00 | -96.69 |
| Profit of the financial year | 414.35 | 374.99 | 316.34 | 670.00 | 777.66 |
| Shareholders equity total | 2 936.55 | 3 197.84 | 3 455.28 | 4 065.00 | 4 779.25 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 1.39 | 0.64 | 1.01 | 2.00 | 9.00 |
| Non-current liabilities total | 1.39 | 0.64 | 1.01 | 2.00 | 9.00 |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.00 | 3.13 |
| Current owed to participating | 13.68 | 17.07 | 19.27 | 20.00 | 20.87 |
| Short-term deferred tax liabilities | 0.94 | 1.45 | 0.67 | 1.00 | 1.91 |
| Current liabilities total | 17.74 | 21.64 | 23.06 | 24.00 | 25.90 |
| Balance sheet total (liabilities) | 2 955.68 | 3 220.12 | 3 479.35 | 4 091.00 | 4 814.15 |
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