UH ApS — Credit Rating and Financial Key Figures
CVR number: 33886292
Rosenhaven 8, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.78 | 890.90 | 879.17 | 792.61 | 711.24 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | 968.78 | 790.90 | 779.17 | 692.61 | 611.24 |
| Other financial income | 4.09 | 5.30 | 2.50 | 0.85 | 0.95 |
| Other financial expenses | - 774.99 | - 815.49 | - 914.29 | - 780.32 | - 742.42 |
| Pre-tax profit | 97.87 | -19.29 | - 132.61 | -86.87 | - 130.24 |
| Income taxes | -31.26 | -5.50 | 19.43 | 9.35 | 18.90 |
| Net earnings | 66.61 | -24.79 | - 113.19 | -77.52 | - 111.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 473.90 | 18 373.90 | 18 273.90 | 18 173.90 | 18 073.90 |
| Tangible assets total | 18 473.90 | 18 373.90 | 18 273.90 | 18 173.90 | 18 073.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 43.22 | 16.41 | 15.76 | |
| Current amounts owed by group member comp. | 132.40 | 137.70 | |||
| Current other receivables | 16.31 | 32.26 | 19.43 | 33.67 | 18.90 |
| Short term receivables total | 148.71 | 169.96 | 62.65 | 50.07 | 34.66 |
| Cash and bank deposits | 2 036.06 | 2 756.72 | 3 733.76 | 877.25 | 634.36 |
| Cash and cash equivalents | 2 036.06 | 2 756.72 | 3 733.76 | 877.25 | 634.36 |
| Balance sheet total (assets) | 20 658.67 | 21 300.58 | 22 070.31 | 19 101.22 | 18 742.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 84.47 | 151.08 | 126.29 | 13.11 | -64.41 |
| Profit of the financial year | 66.61 | -24.79 | - 113.19 | -77.52 | - 111.34 |
| Shareholders equity total | 231.08 | 206.29 | 93.10 | 15.59 | -95.75 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 396.64 | 388.90 | |||
| Non-current deferred tax liabilities | 340.95 | 390.00 | 366.11 | ||
| Non-current liabilities total | 396.64 | 340.95 | 388.90 | 390.00 | 366.11 |
| Current trade creditors | 32.75 | 3.56 | 6.98 | 80.44 | |
| Current owed to group member | 19 961.13 | 20 591.37 | 21 488.72 | 18 649.61 | 18 382.68 |
| Other non-interest bearing current liabilities | 69.82 | 129.22 | 96.02 | 39.04 | 8.85 |
| Accruals and deferred income | 0.59 | ||||
| Current liabilities total | 20 030.95 | 20 753.34 | 21 588.30 | 18 695.63 | 18 472.56 |
| Balance sheet total (liabilities) | 20 658.67 | 21 300.58 | 22 070.31 | 19 101.22 | 18 742.91 |
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