THOMAS UHRE ApS — Credit Rating and Financial Key Figures

CVR number: 11560601
Jeppe Aakjærs Vej 47, 7500 Holstebro
thomas-uhre@post.tele.dk
tel: 21723755
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-26.61-22.48-20.51-22.06-26.58
Gross profit-26.61-22.48-20.51-22.06-26.58
EBIT-26.61-22.48-20.51-22.06-26.58
Other financial income132.5412.221.8361.2649.25
Other financial expenses-65.21-36.23
Pre-tax profit105.92-75.47-54.9039.2022.67
Income taxes-23.3016.6112.08-8.62-4.98
Net earnings82.62-58.86-42.8230.5817.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.000.41
Current deferred tax assets27.3933.5943.5338.1338.10
Short term receivables total27.3933.5945.5338.1338.52
Other current investments734.92669.71633.49667.87692.62
Cash and bank deposits69.0269.1651.0254.6248.16
Cash and cash equivalents803.94738.87684.51722.49740.79
Balance sheet total (assets)831.33772.46730.04760.62779.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings243.10325.73266.87224.04254.62
Profit of the financial year82.62-58.86-42.8230.5817.69
Shareholders equity total825.73766.87724.04754.62772.30
Non-current liabilities total
Other non-interest bearing current liabilities5.605.606.006.007.00
Current liabilities total5.605.606.006.007.00
Balance sheet total (liabilities)831.33772.46730.04760.62779.30
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