KRISTIAN UHRSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31158710
Parkvej 8, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -6.40 | -7.10 | -9.99 | -9.34 |
| EBIT | -7.10 | -6.40 | -7.10 | -9.99 | -9.34 |
| Other financial income | 4.73 | 138.31 | 0.87 | 203.26 | 268.29 |
| Other financial expenses | -8.01 | -5.92 | - 414.19 | -0.04 | -0.61 |
| Income from other inv. held as non-curr. assets | 3.18 | ||||
| Net income from associates (fin.) | 1 222.56 | 1 805.94 | 2 213.28 | 1 379.13 | 2 136.55 |
| Pre-tax profit | 1 212.18 | 1 931.92 | 1 792.86 | 1 572.36 | 2 398.08 |
| Income taxes | 2.28 | -28.17 | 92.49 | -42.35 | -57.29 |
| Net earnings | 1 214.46 | 1 903.75 | 1 885.35 | 1 530.01 | 2 340.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 950.21 | 8 256.15 | 9 719.43 | 10 798.56 | 12 635.12 |
| Investments total | 6 950.21 | 8 256.15 | 9 719.43 | 10 798.56 | 12 635.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 341.31 | 246.13 | |||
| Current other receivables | 10.41 | ||||
| Current deferred tax assets | 9.24 | 92.49 | 52.14 | 5.42 | |
| Short term receivables total | 350.54 | 246.13 | 102.90 | 52.14 | 5.42 |
| Other current investments | 1 732.68 | 1 325.74 | 1 528.30 | 2 449.57 | |
| Cash and bank deposits | 1 380.26 | 161.24 | 1 006.61 | 1 157.69 | 730.38 |
| Cash and cash equivalents | 1 380.26 | 1 893.92 | 2 332.36 | 2 685.99 | 3 179.95 |
| Balance sheet total (assets) | 8 681.02 | 10 396.20 | 12 154.69 | 13 536.69 | 15 820.49 |
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 | 114.40 | 150.00 | 55.00 | 135.00 |
| Other reserves | 4 680.60 | 6 286.53 | 7 749.82 | 8 828.95 | 10 665.50 |
| Retained earnings | 2 442.83 | 1 936.96 | 2 227.43 | 2 978.64 | 2 537.10 |
| Profit of the financial year | 1 214.46 | 1 903.75 | 1 885.35 | 1 530.01 | 2 340.79 |
| Shareholders equity total | 8 662.89 | 10 366.65 | 12 137.59 | 13 517.60 | 15 803.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 |
| Short-term deferred tax liabilities | 11.43 | ||||
| Other non-interest bearing current liabilities | 1.03 | 1.03 | 1.99 | ||
| Current liabilities total | 18.13 | 29.55 | 17.10 | 19.09 | 17.10 |
| Balance sheet total (liabilities) | 8 681.02 | 10 396.20 | 12 154.69 | 13 536.69 | 15 820.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.