HOLDINGSELSKABET URANIAVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 34207097
Østergade 14, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.25 | -37.60 | -13.68 | -7.42 | -8.21 |
| EBIT | -27.25 | -37.60 | -13.68 | -7.42 | -8.21 |
| Other financial income | 636.53 | 7.25 | 840.65 | 315.47 | 113.66 |
| Other financial expenses | -0.01 | - 808.91 | -0.52 | -0.00 | - 327.62 |
| Net income from associates (fin.) | -3 488.03 | ||||
| Pre-tax profit | -2 878.76 | - 839.25 | 826.45 | 308.04 | - 222.17 |
| Income taxes | - 134.02 | 92.80 | |||
| Net earnings | -3 012.79 | - 839.25 | 826.45 | 400.84 | - 222.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.79 | 24.29 | |||
| Short term receivables total | 56.79 | 24.29 | |||
| Other current investments | 3 829.18 | 2 992.36 | 3 740.11 | 3 987.96 | 3 829.94 |
| Cash and bank deposits | 0.03 | 0.60 | 44.55 | 12.89 | |
| Cash and cash equivalents | 3 829.21 | 2 992.36 | 3 740.71 | 4 032.51 | 3 842.84 |
| Balance sheet total (assets) | 3 829.21 | 2 992.36 | 3 740.71 | 4 089.30 | 3 867.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 616.55 | 3 603.76 | 2 764.51 | 3 590.96 | 3 991.80 |
| Profit of the financial year | -3 012.79 | - 839.25 | 826.45 | 400.84 | - 222.17 |
| Shareholders equity total | 3 683.76 | 2 844.51 | 3 670.96 | 4 071.80 | 3 849.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.25 | 2.41 | |||
| Current trade creditors | 6.88 | 10.00 | 10.00 | 10.00 | 10.00 |
| 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 | 7.50 |
| Current liabilities total | 145.45 | 147.85 | 69.75 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 3 829.21 | 2 992.36 | 3 740.71 | 4 089.30 | 3 867.13 |
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