Kim Uhrskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42970654
Fredensgade 66, 8620 Kjellerup
kuh@robolink.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.66 | -9.86 | -7.69 |
EBIT | -8.66 | -9.86 | -7.69 |
Other financial income | 33.57 | 69.62 | |
Other financial expenses | -9.39 | -0.70 | -2.21 |
Net income from associates (fin.) | 238.21 | 222.27 | 214.83 |
Pre-tax profit | 220.16 | 245.28 | 274.55 |
Income taxes | -0.44 | -13.35 | |
Net earnings | 220.16 | 244.85 | 261.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 84.67 | 186.94 | 111.78 |
Investments total | 84.67 | 186.94 | 111.78 |
Non-current loans receivable | 129.86 | 243.43 | 488.04 |
Long term receivables total | 129.86 | 243.43 | 488.04 |
Inventories total | |||
Current other receivables | 0.05 | ||
Short term receivables total | 0.05 | ||
Cash and bank deposits | 123.78 | 3.98 | 29.87 |
Cash and cash equivalents | 123.78 | 3.98 | 29.87 |
Balance sheet total (assets) | 338.31 | 434.36 | 629.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 84.67 | 186.94 | 71.78 |
Retained earnings | -80.61 | -80.52 | 218.49 |
Profit of the financial year | 220.16 | 244.85 | 261.19 |
Shareholders equity total | 264.22 | 391.27 | 591.47 |
Non-current liabilities total | |||
Current owed to participating | 35.70 | 36.40 | 1.17 |
Short-term deferred tax liabilities | 0.44 | 14.38 | |
Other non-interest bearing current liabilities | 38.39 | 6.25 | 22.72 |
Current liabilities total | 74.09 | 43.09 | 38.27 |
Balance sheet total (liabilities) | 338.31 | 434.36 | 629.74 |
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