UHR 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36914696
Lærkenborg Alle 3, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 084.00 | - 266.00 | -1 042.00 | ||
| External services | -14.00 | -11.00 | -10.00 | ||
| Gross profit | -2 098.00 | - 277.00 | -1 052.00 | -13.00 | - 120.40 |
| Other operating expenses | -30.00 | ||||
| EBIT | -2 128.00 | - 277.00 | -1 052.00 | -13.00 | - 120.40 |
| Other financial income | 40.00 | 48.00 | 82.00 | 16.00 | 1 548.00 |
| Other financial expenses | -10.00 | -10.00 | -11.00 | -3.00 | - 201.96 |
| Net income from associates (fin.) | 3 448.00 | -1 323.85 | |||
| Pre-tax profit | -2 098.00 | - 239.00 | - 981.00 | 3 448.00 | -98.21 |
| Net earnings | -2 098.00 | - 239.00 | - 981.00 | 3 448.00 | -98.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 266.00 | 1.00 | 1 390.00 | 4 838.00 | 3 270.07 |
| Investments total | 266.00 | 1.00 | 1 390.00 | 4 838.00 | 3 270.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 340.00 | 2 351.00 | |||
| Current other receivables | 53.00 | 58.00 | |||
| Short term receivables total | 2 393.00 | 2 351.00 | 58.00 | ||
| Cash and bank deposits | 1 124.00 | 1 136.00 | 1 119.00 | 973.00 | 2 244.72 |
| Cash and cash equivalents | 1 124.00 | 1 136.00 | 1 119.00 | 973.00 | 2 244.72 |
| Balance sheet total (assets) | 3 783.00 | 3 488.00 | 2 509.00 | 5 869.00 | 5 514.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 270.00 | ||
| Other reserves | 242.00 | 1 390.00 | 2 383.00 | 1 058.97 | |
| Retained earnings | 5 497.00 | 3 642.00 | 1 957.00 | - 287.00 | 4 484.57 |
| Profit of the financial year | -2 098.00 | - 239.00 | - 981.00 | 3 448.00 | -98.21 |
| Shareholders equity total | 3 748.00 | 3 453.00 | 2 473.00 | 5 864.00 | 5 495.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 31.00 | 14.23 | |
| Current liabilities total | 35.00 | 35.00 | 36.00 | 5.00 | 19.47 |
| Balance sheet total (liabilities) | 3 783.00 | 3 488.00 | 2 509.00 | 5 869.00 | 5 514.79 |
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