UVB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42342831
Kong Georgs Vej 16, 2000 Frederiksberg
www.aerium.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.55 | -9.38 | -9.38 | -12.88 |
| EBIT | -45.55 | -9.38 | -9.38 | -12.88 |
| Other financial expenses | - 175.00 | -68.83 | - 454.61 | |
| Net income from associates (fin.) | 1 170.62 | |||
| Pre-tax profit | -45.55 | - 184.38 | -78.20 | 703.12 |
| Income taxes | 7.57 | 15.33 | 77.70 | |
| Net earnings | -45.55 | - 176.81 | -62.87 | 780.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 60.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 60.00 | |||
| Current deferred tax assets | 202.29 | 207.66 | 77.70 | |
| Short term receivables total | 202.29 | 207.66 | 137.70 | |
| Other current investments | 3 636.72 | 3 486.72 | 3 486.72 | |
| Cash and bank deposits | 4.58 | 0.09 | 0.09 | 2 601.67 |
| Cash and cash equivalents | 3 641.30 | 3 486.81 | 3 486.81 | 2 601.67 |
| Balance sheet total (assets) | 3 681.30 | 3 729.10 | 3 734.47 | 2 799.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.55 | - 222.37 | - 285.23 | |
| Profit of the financial year | -45.55 | - 176.81 | -62.87 | 780.83 |
| Shareholders equity total | -5.55 | - 182.37 | - 245.23 | 535.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 253.93 | 767.42 | 1 559.05 | 695.29 |
| Short-term deferred tax liabilities | 194.72 | 192.32 | ||
| Other non-interest bearing current liabilities | 3 425.42 | 2 941.82 | 2 220.82 | 1 560.99 |
| Current liabilities total | 3 686.85 | 3 911.46 | 3 979.70 | 2 263.78 |
| Balance sheet total (liabilities) | 3 681.30 | 3 729.10 | 3 734.47 | 2 799.37 |
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