UV PRINTPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 20238402
Livøvej 11, 8800 Viborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 000.001 200.00
External services-11.70-14.82-20.00-20.63-20.00
Gross profit-11.70-14.822 980.001 179.38-20.00
EBIT-11.70-14.822 980.001 179.38-20.00
Other financial income0.900.15757.25
Other financial expenses-0.02-0.01- 176.72- 119.24- 105.32
Reduction non-current investment assets-1 500.00- 372.15
Pre-tax profit-10.82-14.691 303.29687.99631.94
Net earnings-10.82-14.691 303.29687.99631.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 940.001 940.001 940.001 940.001 940.00
Participating interests7 402.835 902.835 530.686 287.94
Investments total1 940.009 342.837 842.837 470.688 227.94
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.86
Cash and cash equivalents0.86
Balance sheet total (assets)1 940.869 342.837 842.837 470.688 227.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital251.00251.00251.00251.00251.00
Retained earnings1 462.061 451.241 436.552 739.843 427.82
Profit of the financial year-10.82-14.691 303.29687.99631.94
Shareholders equity total1 702.241 687.552 990.843 678.824 310.76
Non-current liabilities total
Current bonds7 402.834 579.553 498.783 624.10
Current trade creditors9.389.389.389.389.38
Current owed to group member221.81229.10229.10229.10229.10
Other non-interest bearing current liabilities7.4413.9733.9854.6054.60
Current liabilities total238.627 655.284 852.003 791.863 917.17
Balance sheet total (liabilities)1 940.869 342.837 842.837 470.688 227.94
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