UNCLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33875967
Oddervej 38, 8270 Højbjerg
nk.schjoedt@gmail.com
tel: 28730493
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -5.96 | -42.85 | 276.12 |
| Total depreciation | -47.25 | -20.13 | |||
| EBIT | -7.50 | -7.50 | -5.96 | -90.10 | 255.99 |
| Other financial expenses | -1.83 | -2.52 | -10.30 | -27.88 | -49.39 |
| Net income from associates (fin.) | 2 515.78 | ||||
| Pre-tax profit | -9.33 | -10.02 | 2 499.52 | - 117.98 | 206.60 |
| Income taxes | -5.48 | ||||
| Net earnings | -9.33 | -10.02 | 2 499.52 | - 117.98 | 201.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 181.21 | 1 540.74 | |||
| Tangible assets total | 3 181.21 | 1 540.74 | |||
| Participating interests | 4 966.80 | 4 966.80 | 4 495.05 | 4 495.05 | 4 495.05 |
| Investments total | 4 966.80 | 4 966.80 | 4 495.05 | 4 495.05 | 4 495.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 933.58 | 1 192.13 | 1 270.09 | ||
| Cash and cash equivalents | 2 933.58 | 1 192.13 | 1 270.09 | ||
| Balance sheet total (assets) | 4 966.80 | 4 966.80 | 7 428.63 | 8 868.39 | 7 305.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 4 828.22 | 4 818.88 | 4 698.27 | 7 084.78 | 6 852.40 |
| Profit of the financial year | -9.33 | -10.02 | 2 499.52 | - 117.98 | 201.13 |
| Shareholders equity total | 4 898.88 | 4 888.86 | 7 388.38 | 7 159.80 | 7 247.93 |
| Non-current loans from credit institutions | 1 653.62 | ||||
| Non-current other liabilities | 23.70 | ||||
| Non-current liabilities total | 1 653.62 | 23.70 | |||
| Current loans from credit institutions | 47.79 | 13.77 | |||
| Current trade creditors | 7.19 | 7.19 | 7.19 | 7.19 | 15.00 |
| Current owed to participating | 60.73 | 70.75 | 33.06 | ||
| Short-term deferred tax liabilities | 5.48 | ||||
| Current liabilities total | 67.92 | 77.94 | 40.25 | 54.97 | 34.25 |
| Balance sheet total (liabilities) | 4 966.80 | 4 966.80 | 7 428.63 | 8 868.39 | 7 305.88 |
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