UW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30201175
Myntevej 20 B, 8240 Risskov
ulrik.waerum@gmail.com
tel: 30497752
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.47 | -6.16 | -4.58 | -5.88 | -4.82 |
| EBIT | -15.47 | -6.16 | -4.58 | -5.88 | -4.82 |
| Other financial income | 14.68 | 15.01 | 15.31 | 15.61 | 16.25 |
| Other financial expenses | -1.40 | -2.23 | -3.30 | -4.92 | -4.75 |
| Pre-tax profit | -2.19 | 6.61 | 7.43 | 4.81 | 6.68 |
| Income taxes | 7.91 | -0.99 | -1.76 | -1.43 | -1.47 |
| Net earnings | 5.72 | 5.62 | 5.67 | 3.38 | 5.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.40 | 765.41 | 780.72 | 795.32 | 809.61 |
| Current other receivables | 14.67 | 2.31 | 8.52 | 29.61 | |
| Current deferred tax assets | 20.01 | 39.38 | 18.23 | ||
| Short term receivables total | 765.07 | 787.73 | 820.10 | 822.08 | 839.22 |
| Cash and bank deposits | 159.58 | 129.69 | 111.60 | 86.46 | 60.29 |
| Cash and cash equivalents | 159.58 | 129.69 | 111.60 | 86.46 | 60.29 |
| Balance sheet total (assets) | 1 004.65 | 997.42 | 1 011.70 | 988.54 | 979.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 61.00 |
| Retained earnings | 731.42 | 680.64 | 629.07 | 516.94 | 518.22 |
| Profit of the financial year | 5.72 | 5.62 | 5.67 | 3.38 | 5.21 |
| Shareholders equity total | 917.44 | 867.77 | 816.94 | 763.12 | 709.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.21 | 124.65 | 168.85 | 214.42 | 262.17 |
| Short-term deferred tax liabilities | 2.66 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 25.92 | 11.00 | 5.25 |
| Current liabilities total | 87.21 | 129.65 | 194.76 | 225.42 | 270.08 |
| Balance sheet total (liabilities) | 1 004.65 | 997.42 | 1 011.70 | 988.54 | 979.50 |
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