UFFE GADEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29511918
Løvetandsvej 20, 2700 Brønshøj

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.00-6.00-6.00-6.00-6.25
EBIT-6.00-6.00-6.00-6.00-6.25
Other financial expenses-8.00-6.00-6.00-7.00-8.43
Net income from associates (fin.)-19.00- 109.001.0050.00-50.85
Pre-tax profit-33.00- 121.00-11.0037.00-65.54
Income taxes-6.0017.00
Net earnings-33.00- 127.00-11.0054.00-65.54

Assets (kDKK)

2019
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies109.001.0051.00
Investments total109.001.0051.00
Long term receivables total
Inventories total
Current deferred tax assets17.00
Short term receivables total17.00
Balance sheet total (assets)109.001.0068.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 136.00- 169.00- 296.00- 306.00- 252.56
Profit of the financial year-33.00- 127.00-11.0054.00-65.54
Shareholders equity total-44.00- 171.00- 182.00- 127.00- 193.10
Non-current liabilities total
Current owed to participating8.008.008.008.007.68
Current owed to group member139.00151.00163.00172.00169.36
Short-term deferred tax liabilities4.00
Other non-interest bearing current liabilities6.0012.0012.0011.0016.06
Current liabilities total153.00171.00183.00195.00193.10
Balance sheet total (liabilities)109.001.0068.00
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