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UHRSKOV JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30615638
Engbækparken 30, 7361 Ejstrupholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-13.24-10.48
Gross profit-13.24-10.48-16.38-23.53-38.90
EBIT-13.24-10.48-16.38-23.53-38.90
Other financial income2 092.16820.16919.301 192.093 786.53
Other financial expenses-2.29-1 614.25- 612.85-44.78-1.42
Net income from associates (fin.)2 586.282 991.413 170.965 435.1628 520.49
Pre-tax profit4 662.912 186.833 461.036 558.9532 266.71
Income taxes- 362.05-10.69- 236.79- 803.41
Net earnings4 300.852 186.833 450.346 322.1631 463.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 400.563 991.964 762.927 398.08
Investments total3 400.563 991.964 762.927 398.08
Non-current loans receivable2 968.555 211.174 611.914 622.704 837.00
Long term receivables total2 968.555 211.174 611.914 622.704 837.00
Inventories total
Current other receivables1 037.22465.80
Current deferred tax assets131.2723.0938.93128.89
Short term receivables total1 037.22597.0723.0938.93128.89
Other current investments8 167.295 620.289 411.5711 601.5948 708.47
Cash and bank deposits66.461 954.22215.551 485.911 449.88
Cash and cash equivalents8 233.757 574.519 627.1213 087.5050 158.35
Balance sheet total (assets)15 640.0717 374.7119 025.0525 147.2155 124.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.002 000.001 500.001 000.00
Other reserves2 891.303 482.712 453.666 888.826 888.82
Retained earnings7 864.4711 573.9210 989.7910 304.9715 627.13
Profit of the financial year4 300.852 186.833 450.346 322.1631 463.29
Shareholders equity total15 281.6217 368.4619 018.8025 140.9655 104.25
Non-current liabilities total
Current trade creditors6.256.2520.00
Short-term deferred tax liabilities352.20
Other non-interest bearing current liabilities6.256.25
Current liabilities total358.456.256.256.2520.00
Balance sheet total (liabilities)15 640.0717 374.7119 025.0525 147.2155 124.25
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