ANDERS UHRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32446582
Rasmus Færchs Vej 22, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.79 | -64.28 | -76.13 | - 114.19 | - 179.22 |
| EBIT | -56.79 | -64.28 | -76.13 | - 114.19 | - 179.22 |
| Other financial income | 705.15 | 2 720.70 | 295.78 | 2 202.94 | 3 647.45 |
| Other financial expenses | -4.24 | -4.90 | -2 027.20 | -1.32 | -2.89 |
| Pre-tax profit | 644.12 | 2 651.52 | -1 807.56 | 2 087.42 | 3 465.34 |
| Income taxes | - 134.55 | - 273.68 | 404.98 | - 461.64 | - 752.16 |
| Net earnings | 509.57 | 2 377.85 | -1 402.58 | 1 625.79 | 2 713.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 200.00 | 8 100.00 | 9 932.50 | 9 932.50 | 9 932.50 |
| Non-current other receivables | 16 810.18 | 11 115.11 | 5 976.23 | 3 234.80 | 112.66 |
| Long term receivables total | 22 010.18 | 19 215.12 | 15 908.73 | 13 167.30 | 10 045.16 |
| Inventories total | |||||
| Current other receivables | 115.41 | 115.41 | |||
| Current deferred tax assets | 485.01 | ||||
| Short term receivables total | 115.41 | 600.41 | |||
| Other current investments | 2 574.50 | 7 581.41 | 7 563.73 | 11 947.83 | 15 186.70 |
| Cash and bank deposits | 1 444.97 | 3 702.31 | 238.14 | 293.92 | 2 160.82 |
| Cash and cash equivalents | 4 019.47 | 11 283.72 | 7 801.87 | 12 241.75 | 17 347.52 |
| Balance sheet total (assets) | 26 029.65 | 30 614.24 | 24 311.01 | 25 409.06 | 27 392.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 2 150.00 | 1 250.00 | ||
| Other reserves | -2 600.00 | - 650.00 | |||
| Retained earnings | 25 253.94 | 25 763.51 | 25 541.35 | 21 988.78 | 22 364.56 |
| Profit of the financial year | 509.57 | 2 377.85 | -1 402.58 | 1 625.79 | 2 713.18 |
| Shareholders equity total | 25 888.51 | 28 266.35 | 24 263.78 | 25 239.56 | 26 452.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 100.48 | 202.32 | 22.09 | 662.43 | |
| Other non-interest bearing current liabilities | 40.66 | 2 145.57 | 47.23 | 147.41 | 277.51 |
| Current liabilities total | 141.14 | 2 347.89 | 47.23 | 169.49 | 939.94 |
| Balance sheet total (liabilities) | 26 029.65 | 30 614.24 | 24 311.01 | 25 409.06 | 27 392.68 |
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