UFFE KLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31895367
Bredalkærvej 210, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 336.95 | ||||
| External services | -4.47 | -4.85 | -4.98 | -5.85 | -7.25 |
| Gross profit | -4.47 | - 341.80 | -4.98 | -5.85 | -7.25 |
| EBIT | -4.47 | - 341.80 | -4.98 | -5.85 | -7.25 |
| Other financial income | 1 599.08 | 88.28 | |||
| Other financial expenses | -5.50 | -6.26 | -1.43 | -2.98 | -0.10 |
| Net income from associates (fin.) | 1 136.53 | 4 167.68 | 1 527.17 | ||
| Pre-tax profit | 1 589.11 | - 348.06 | 1 130.12 | 4 158.85 | 1 608.09 |
| Income taxes | -1.32 | ||||
| Net earnings | 1 589.11 | - 348.06 | 1 130.12 | 4 158.85 | 1 606.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 526.75 | 13 542.53 | 13 995.00 | ||
| Investments total | 10 526.75 | 13 542.53 | 13 995.00 | ||
| Non-current loans receivable | 9 727.18 | 9 390.23 | |||
| Long term receivables total | 9 727.18 | 9 390.23 | |||
| Inventories total | |||||
| Current other receivables | 1.19 | 1.19 | 1.19 | 417.52 | 1.18 |
| Short term receivables total | 1.19 | 1.19 | 1.19 | 417.52 | 1.18 |
| Other current investments | 2 397.57 | ||||
| Cash and bank deposits | 172.33 | 166.34 | 159.93 | 886.67 | 7.76 |
| Cash and cash equivalents | 172.33 | 166.34 | 159.93 | 886.67 | 2 405.33 |
| Balance sheet total (assets) | 9 900.70 | 9 557.75 | 10 687.87 | 14 846.72 | 16 401.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 5 896.55 | 5 559.60 | 6 696.13 | 9 711.90 | 10 162.80 |
| Retained earnings | 2 030.52 | 3 956.58 | 2 471.99 | 527.43 | 4 174.39 |
| Profit of the financial year | 1 589.11 | - 348.06 | 1 130.12 | 4 158.85 | 1 606.77 |
| Shareholders equity total | 9 641.18 | 9 293.12 | 10 423.24 | 14 582.09 | 16 129.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 255.77 | 260.88 | 260.88 | 260.88 | 266.38 |
| Short-term deferred tax liabilities | 1.42 | ||||
| Current liabilities total | 259.51 | 264.63 | 264.63 | 264.63 | 271.55 |
| Balance sheet total (liabilities) | 9 900.70 | 9 557.75 | 10 687.87 | 14 846.72 | 16 401.51 |
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