UAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35475656
Præstemarken 2, Skivholme 8464 Galten
Kontor@horningkro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.95 | -40.07 | 40.44 | -57.08 | - 129.37 |
| Other operating expenses | - 321.52 | - 154.57 | |||
| Total depreciation | -91.80 | ||||
| EBIT | -24.95 | - 361.58 | -51.36 | - 211.65 | - 129.37 |
| Other financial income | 18.59 | 340.62 | 1 012.43 | 365.74 | 2 198.27 |
| Other financial expenses | - 140.31 | - 119.10 | - 117.40 | - 338.33 | - 131.45 |
| Net income from associates (fin.) | -6 995.83 | ||||
| Pre-tax profit | -7 142.51 | - 140.06 | 843.67 | - 184.25 | 1 937.45 |
| Income taxes | 31.98 | -45.55 | - 185.60 | 26.16 | - 427.97 |
| Net earnings | -7 110.53 | - 185.61 | 658.07 | - 158.10 | 1 509.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 520.20 | ||||
| Tangible assets total | 520.20 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 000.00 | 4 000.00 | |||
| Long term receivables total | 4 000.00 | 4 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.41 | ||||
| Current other receivables | 1.00 | 121.05 | 12.50 | 13.33 | |
| Current deferred tax assets | 57.26 | 13.01 | 54.34 | 19.32 | |
| Short term receivables total | 80.67 | 134.06 | 54.34 | 31.82 | 13.33 |
| Other current investments | 340.11 | 1 041.97 | 4 515.69 | 5 939.48 | 10 444.65 |
| Cash and bank deposits | 8 598.93 | 3 098.46 | 415.29 | 2 952.68 | 411.73 |
| Cash and cash equivalents | 8 939.05 | 4 140.43 | 4 930.97 | 8 892.16 | 10 856.39 |
| Balance sheet total (assets) | 9 019.71 | 8 274.49 | 9 505.51 | 8 923.99 | 10 869.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 14 581.29 | 7 357.76 | 7 057.75 | 7 598.02 | 7 317.92 |
| Profit of the financial year | -7 110.53 | - 185.61 | 658.07 | - 158.10 | 1 509.48 |
| Shareholders equity total | 7 661.36 | 7 365.15 | 7 910.22 | 7 637.72 | 9 029.40 |
| Provisions | 13.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.88 | ||||
| Current owed to group member | 294.69 | ||||
| Short-term deferred tax liabilities | 336.60 | ||||
| Other non-interest bearing current liabilities | 1 063.66 | 909.33 | 1 534.96 | 1 286.26 | 1 503.71 |
| Current liabilities total | 1 358.35 | 909.33 | 1 581.83 | 1 286.26 | 1 840.31 |
| Balance sheet total (liabilities) | 9 019.71 | 8 274.49 | 9 505.51 | 8 923.99 | 10 869.72 |
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