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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.42 | -26.61 | -22.48 | -20.51 | -22.06 |
| Gross profit | -20.42 | -26.61 | -22.48 | -20.51 | -22.06 |
| EBIT | -20.42 | -26.61 | -22.48 | -20.51 | -22.06 |
| Other financial income | 59.49 | 132.54 | 12.22 | 1.83 | 61.26 |
| Other financial expenses | - 141.89 | -65.21 | -36.23 | ||
| Pre-tax profit | - 102.83 | 105.92 | -75.47 | -54.90 | 39.20 |
| Income taxes | 22.63 | -23.30 | 16.61 | 12.08 | -8.62 |
| Net earnings | -80.20 | 82.62 | -58.86 | -42.82 | 30.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 56.15 | 27.39 | 33.59 | 43.53 | 38.13 |
| Short term receivables total | 56.15 | 27.39 | 33.59 | 45.53 | 38.13 |
| Other current investments | 613.97 | 734.92 | 669.71 | 633.49 | 667.87 |
| Cash and bank deposits | 78.48 | 69.02 | 69.16 | 51.02 | 54.62 |
| Cash and cash equivalents | 692.45 | 803.94 | 738.87 | 684.51 | 722.49 |
| Balance sheet total (assets) | 748.61 | 831.33 | 772.46 | 730.04 | 760.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 323.31 | 243.10 | 325.73 | 266.87 | 224.04 |
| Profit of the financial year | -80.20 | 82.62 | -58.86 | -42.82 | 30.58 |
| Shareholders equity total | 743.11 | 825.73 | 766.87 | 724.04 | 754.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.50 | 5.60 | 5.60 | 6.00 | 6.00 |
| Current liabilities total | 5.50 | 5.60 | 5.60 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 748.61 | 831.33 | 772.46 | 730.04 | 760.62 |
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