UHRSKOV JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30615638
Engbækparken 30, 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.10 | -13.24 | -10.48 | ||
| Gross profit | -10.10 | -13.24 | -10.48 | -16.38 | -23.53 |
| EBIT | -10.10 | -13.24 | -10.48 | -16.38 | -23.53 |
| Other financial income | 342.24 | 2 092.16 | 820.16 | 919.30 | 1 192.09 |
| Other financial expenses | -24.78 | -2.29 | -1 614.25 | - 612.85 | -44.78 |
| Net income from associates (fin.) | 1 724.59 | 2 586.28 | 2 991.41 | 3 170.96 | 5 435.16 |
| Pre-tax profit | 2 031.95 | 4 662.91 | 2 186.83 | 3 461.03 | 6 558.95 |
| Income taxes | -68.11 | - 362.05 | -10.69 | - 236.79 | |
| Net earnings | 1 963.84 | 4 300.85 | 2 186.83 | 3 450.34 | 6 322.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 414.28 | 3 400.56 | 3 991.96 | 4 762.92 | 7 398.08 |
| Investments total | 2 414.28 | 3 400.56 | 3 991.96 | 4 762.92 | 7 398.08 |
| Non-current loans receivable | 2 968.55 | 5 211.17 | 4 611.91 | 4 622.70 | |
| Long term receivables total | 2 968.55 | 5 211.17 | 4 611.91 | 4 622.70 | |
| Inventories total | |||||
| Current other receivables | 1 393.69 | 1 037.22 | 465.80 | ||
| Current deferred tax assets | 131.27 | 23.09 | 38.93 | ||
| Short term receivables total | 1 393.69 | 1 037.22 | 597.07 | 23.09 | 38.93 |
| Other current investments | 7 153.40 | 8 167.29 | 5 620.28 | 9 411.57 | 11 601.59 |
| Cash and bank deposits | 228.53 | 66.46 | 1 954.22 | 215.55 | 1 485.91 |
| Cash and cash equivalents | 7 381.93 | 8 233.75 | 7 574.51 | 9 627.12 | 13 087.50 |
| Balance sheet total (assets) | 11 189.90 | 15 640.07 | 17 374.71 | 19 025.05 | 25 147.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 2 000.00 | 1 500.00 | |
| Other reserves | 1 905.02 | 2 891.30 | 3 482.71 | 2 453.66 | 6 888.82 |
| Retained earnings | 6 986.91 | 7 864.47 | 11 573.92 | 10 989.79 | 10 304.97 |
| Profit of the financial year | 1 963.84 | 4 300.85 | 2 186.83 | 3 450.34 | 6 322.16 |
| Shareholders equity total | 11 180.77 | 15 281.62 | 17 368.46 | 19 018.80 | 25 140.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 2.66 | 352.20 | |||
| Other non-interest bearing current liabilities | 6.47 | 6.25 | 6.25 | ||
| Current liabilities total | 9.13 | 358.45 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 11 189.90 | 15 640.07 | 17 374.71 | 19 025.05 | 25 147.21 |
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