HOLDINGSELSKABET URANIAVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 34207097
Østergade 14, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.09 | -27.25 | -37.60 | -13.68 | -7.42 |
| EBIT | -34.09 | -27.25 | -37.60 | -13.68 | -7.42 |
| Other financial income | 163.35 | 636.53 | 7.25 | 840.65 | 315.47 |
| Other financial expenses | -21.20 | -0.01 | - 808.91 | -0.52 | -0.00 |
| Net income from associates (fin.) | - 267.99 | -3 488.03 | |||
| Pre-tax profit | - 159.93 | -2 878.76 | - 839.25 | 826.45 | 308.04 |
| Income taxes | -23.76 | - 134.02 | 92.80 | ||
| Net earnings | - 183.69 | -3 012.79 | - 839.25 | 826.45 | 400.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 488.03 | ||||
| Investments total | 3 488.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.10 | 56.79 | |||
| Short term receivables total | 18.10 | 56.79 | |||
| Other current investments | 3 674.73 | 3 829.18 | 2 992.36 | 3 740.11 | 3 987.96 |
| Cash and bank deposits | 10.02 | 0.03 | 0.60 | 44.55 | |
| Cash and cash equivalents | 3 684.75 | 3 829.21 | 2 992.36 | 3 740.71 | 4 032.51 |
| Balance sheet total (assets) | 7 190.89 | 3 829.21 | 2 992.36 | 3 740.71 | 4 089.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 800.24 | 6 616.55 | 3 603.76 | 2 764.51 | 3 590.96 |
| Profit of the financial year | - 183.69 | -3 012.79 | - 839.25 | 826.45 | 400.84 |
| Shareholders equity total | 6 696.55 | 3 683.76 | 2 844.51 | 3 670.96 | 4 071.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.25 | 2.41 | |||
| Current trade creditors | 6.88 | 6.88 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 487.46 | ||||
| Short-term deferred tax liabilities | 123.82 | 127.94 | 52.15 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.60 | 7.50 | |
| Current liabilities total | 494.34 | 145.45 | 147.85 | 69.75 | 17.50 |
| Balance sheet total (liabilities) | 7 190.89 | 3 829.21 | 2 992.36 | 3 740.71 | 4 089.30 |
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