KLAUS UHD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29775990
Fyrrevænget 7, Løgten 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.65 | -6.55 | -2.86 | -20.59 | 21.44 |
| EBIT | -17.65 | -6.55 | -2.86 | -20.59 | 21.44 |
| Other financial income | 16.59 | 47.87 | 185.08 | 155.91 | 178.86 |
| Other financial expenses | -14.84 | -26.64 | -10.38 | -3.29 | -51.58 |
| Reduction non-current investment assets | 0.00 | ||||
| Net income from associates (fin.) | 404.22 | 73.20 | 340.42 | 376.13 | 441.36 |
| Pre-tax profit | 388.32 | 87.87 | 512.25 | 508.15 | 590.08 |
| Net earnings | 388.32 | 87.87 | 512.25 | 508.15 | 590.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 333.19 | ||||
| Tangible assets total | 2 333.19 | ||||
| Participating interests | 309.12 | 282.32 | 322.73 | 348.86 | 72.30 |
| Investments total | 309.12 | 282.32 | 322.73 | 348.86 | 72.30 |
| Non-current loans receivable | 781.84 | 767.73 | 922.10 | 1 045.13 | 1 205.17 |
| Long term receivables total | 781.84 | 767.73 | 922.10 | 1 045.13 | 1 205.17 |
| Inventories total | |||||
| Current other receivables | 375.00 | 375.00 | 303.51 | 350.00 | 476.22 |
| Current deferred tax assets | 5.17 | 8.04 | 1.80 | 7.23 | 4.14 |
| Short term receivables total | 380.17 | 383.04 | 305.31 | 357.23 | 480.35 |
| Cash and bank deposits | 312.91 | 300.21 | 572.40 | 765.83 | |
| Cash and cash equivalents | 312.91 | 300.21 | 572.40 | 765.83 | |
| Balance sheet total (assets) | 1 784.05 | 1 733.30 | 2 122.55 | 2 517.06 | 4 091.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 264.12 | 237.32 | 277.73 | 303.86 | 23.80 |
| Retained earnings | 856.73 | 1 158.86 | 1 091.91 | 1 460.24 | 2 126.45 |
| Profit of the financial year | 388.32 | 87.87 | 512.25 | 508.15 | 590.08 |
| Shareholders equity total | 1 742.17 | 1 722.05 | 2 121.30 | 2 515.05 | 2 987.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 931.17 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.50 | 6.50 |
| Other non-interest bearing current liabilities | 40.62 | 10.00 | 0.51 | 166.01 | |
| Current liabilities total | 41.87 | 11.25 | 1.25 | 2.01 | 1 103.68 |
| Balance sheet total (liabilities) | 1 784.05 | 1 733.30 | 2 122.55 | 2 517.06 | 4 091.01 |
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