UFFE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27505147
Egenskrog 12, 5642 Millinge
tel: 62619036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.51 | -11.15 | |||
| Gross profit | -10.93 | -9.50 | -9.12 | -9.51 | -11.15 |
| EBIT | -10.93 | -9.50 | -9.12 | -9.51 | -11.15 |
| Other financial income | 26.24 | 25.42 | 27.05 | 27.42 | 32.96 |
| Other financial expenses | -90.43 | -88.57 | - 102.17 | -77.22 | -71.73 |
| Net income from associates (fin.) | 672.58 | 40.66 | 285.72 | 894.81 | 835.06 |
| Pre-tax profit | 597.46 | -31.99 | 201.48 | 835.50 | 785.14 |
| Income taxes | 16.52 | 13.53 | 2.40 | 15.81 | 10.80 |
| Net earnings | 613.98 | -18.46 | 203.89 | 851.32 | 795.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 135.98 | 10 176.63 | 10 462.36 | 6 305.33 | 12 140.39 |
| Investments total | 10 135.98 | 10 176.63 | 10 462.36 | 6 305.33 | 12 140.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 443.82 | ||||
| Current amounts owed by group member comp. | 2 148.74 | 1 944.10 | 2 600.45 | 1 721.30 | |
| Current other receivables | 0.01 | 2.00 | 31.64 | ||
| Current deferred tax assets | 43.76 | 10.80 | |||
| Short term receivables total | 2 148.76 | 1 989.86 | 2 475.46 | 2 600.45 | 1 732.10 |
| Cash and bank deposits | 1 112.64 | 814.13 | 45.53 | 94.90 | 89.44 |
| Cash and cash equivalents | 1 112.64 | 814.13 | 45.53 | 94.90 | 89.44 |
| Balance sheet total (assets) | 13 397.37 | 12 980.62 | 12 983.35 | 9 000.68 | 13 961.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 55.30 | 56.50 | 58.90 | ||
| Other reserves | 4 776.71 | 4 817.37 | 5 103.09 | 946.06 | 1 781.12 |
| Retained earnings | 2 613.51 | 3 135.34 | 2 775.86 | 2 026.04 | 2 042.30 |
| Profit of the financial year | 613.98 | -18.46 | 203.89 | 851.32 | 795.94 |
| Shareholders equity total | 8 189.51 | 8 115.75 | 8 207.84 | 4 007.32 | 4 744.36 |
| Non-current other liabilities | 3 135.06 | 2 895.51 | 2 651.17 | ||
| Non-current deferred tax liabilities | 164.06 | 3 102.75 | 2 151.01 | ||
| Non-current liabilities total | 3 299.12 | 2 895.51 | 2 651.17 | 3 102.75 | 2 151.01 |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | 678.30 | |
| Current owed to participating | 1 603.75 | 1 664.36 | 1 801.47 | 1 885.12 | 6 342.22 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 22.87 | 5.50 | 46.04 |
| Current liabilities total | 1 908.75 | 1 969.36 | 2 124.34 | 1 890.62 | 7 066.56 |
| Balance sheet total (liabilities) | 13 397.37 | 12 980.62 | 12 983.35 | 9 000.68 | 13 961.93 |
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