UO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38834290
Halvmånen 6, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -0.01 | -6.00 | -7.00 | -5.97 |
| EBIT | -11.97 | -0.01 | -6.00 | -7.00 | -5.97 |
| Other financial income | 35.22 | ||||
| Other financial expenses | -17.91 | -0.01 | -13.00 | -11.00 | -16.30 |
| Net income from associates (fin.) | 258.33 | 1.01 | 550.00 | 487.00 | 764.22 |
| Pre-tax profit | 228.45 | 0.99 | 531.00 | 469.00 | 777.17 |
| Net earnings | 228.45 | 0.99 | 531.00 | 469.00 | 777.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 959.74 | 1.83 | 2 165.00 | 2 410.00 | 2 976.11 |
| Investments total | 959.74 | 1.83 | 2 165.00 | 2 410.00 | 2 976.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 566.17 | ||||
| Short term receivables total | 566.17 | ||||
| Cash and bank deposits | 0.63 | 0.00 | 25.00 | 145.00 | 26.07 |
| Cash and cash equivalents | 0.63 | 0.00 | 25.00 | 145.00 | 26.07 |
| Balance sheet total (assets) | 960.36 | 1.84 | 2 190.00 | 2 555.00 | 3 568.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 361.48 | 1.24 | 1 567.00 | 1 812.00 | 2 377.85 |
| Retained earnings | - 159.10 | -0.92 | - 488.00 | - 320.00 | - 539.05 |
| Profit of the financial year | 228.45 | 0.99 | 531.00 | 469.00 | 777.17 |
| Shareholders equity total | 480.83 | 1.36 | 1 774.00 | 2 129.00 | 2 787.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.62 | 0.13 | |||
| Current owed to participating | 228.92 | 0.32 | 411.00 | 421.00 | 775.37 |
| Other non-interest bearing current liabilities | 5.00 | 0.03 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 479.54 | 0.48 | 416.00 | 426.00 | 780.37 |
| Balance sheet total (liabilities) | 960.36 | 1.84 | 2 190.00 | 2 555.00 | 3 568.35 |
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