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UEP Torrild ApS — Credit Rating and Financial Key Figures
CVR number: 44009498
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 471.73 | - 376.42 | - 109.58 |
| EBIT | 471.73 | - 376.42 | - 109.58 |
| Other financial income | 0.01 | 2.25 | 0.10 |
| Other financial expenses | -5.28 | -8.14 | -7.07 |
| Pre-tax profit | 466.46 | - 382.30 | - 116.55 |
| Income taxes | - 102.61 | ||
| Net earnings | 363.85 | - 382.30 | - 116.55 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 759.72 | ||
| Current other receivables | 152.16 | 90.19 | 25.37 |
| Short term receivables total | 911.88 | 90.19 | 25.37 |
| Cash and bank deposits | 37.51 | 499.24 | 4.57 |
| Cash and cash equivalents | 37.51 | 499.24 | 4.57 |
| Balance sheet total (assets) | 949.38 | 589.42 | 29.94 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 363.85 | -18.45 | |
| Profit of the financial year | 363.85 | - 382.30 | - 116.55 |
| Shareholders equity total | 403.85 | 21.55 | -95.01 |
| Non-current liabilities total | |||
| Current owed to group member | 442.93 | 567.88 | 124.95 |
| Short-term deferred tax liabilities | 102.61 | ||
| Current liabilities total | 545.54 | 567.88 | 124.95 |
| Balance sheet total (liabilities) | 949.38 | 589.42 | 29.94 |
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