UH270224 ApS — Credit Rating and Financial Key Figures
CVR number: 37526045
Østerbro 4, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -13.00 | -2.00 | -4.00 | -2.71 |
| EBIT | -3.00 | -13.00 | -2.00 | -4.00 | -2.71 |
| Other financial income | 185.00 | 4 084.00 | 357.00 | 273.00 | 282.46 |
| Other financial expenses | - 196.00 | - 271.00 | - 204.00 | - 173.00 | - 180.94 |
| Net income from associates (fin.) | - 500.00 | ||||
| Pre-tax profit | -14.00 | 3 300.00 | 151.00 | 96.00 | 98.81 |
| Income taxes | 3.00 | - 836.00 | -33.00 | -21.00 | -21.74 |
| Net earnings | -11.00 | 2 464.00 | 118.00 | 75.00 | 77.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 774.00 | 7 163.00 | 6 822.00 | 7 062.00 | 7 308.23 |
| Current deferred tax assets | 95.00 | 53.00 | 15.00 | 15.00 | |
| Short term receivables total | 2 869.00 | 7 216.00 | 6 837.00 | 7 077.00 | 7 308.23 |
| Cash and bank deposits | 14.00 | 1.00 | 24.00 | 21.00 | 33.85 |
| Cash and cash equivalents | 14.00 | 1.00 | 24.00 | 21.00 | 33.85 |
| Balance sheet total (assets) | 2 883.00 | 7 217.00 | 6 861.00 | 7 098.00 | 7 342.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 113.00 | 113.00 | 113.00 | 113.00 | 112.50 |
| Retained earnings | - 152.00 | - 163.00 | 2 301.00 | 2 418.00 | 2 493.66 |
| Profit of the financial year | -11.00 | 2 464.00 | 118.00 | 75.00 | 77.07 |
| Shareholders equity total | -50.00 | 2 414.00 | 2 532.00 | 2 606.00 | 2 683.23 |
| Non-current deferred tax liabilities | 38.00 | 15.00 | 15.00 | ||
| Non-current liabilities total | 38.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 43.00 | 860.00 | 33.00 | 36.00 | 21.74 |
| Other non-interest bearing current liabilities | 2 852.00 | 3 928.00 | 4 281.00 | 4 456.00 | 4 637.11 |
| Current liabilities total | 2 895.00 | 4 788.00 | 4 314.00 | 4 492.00 | 4 658.85 |
| Balance sheet total (liabilities) | 2 883.00 | 7 217.00 | 6 861.00 | 7 098.00 | 7 342.08 |
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