UHD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31877865
Engvej 3, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | -4.73 | -6.03 | -6.24 | -7.66 |
| EBIT | -4.73 | -4.73 | -6.03 | -6.24 | -7.66 |
| Other financial income | 8.05 | 65.98 | 35.79 | 3.59 | 92.90 |
| Other financial expenses | -1.60 | -3.62 | -6.20 | -76.45 | -0.39 |
| Pre-tax profit | 1.72 | 57.63 | 23.56 | -79.09 | 84.85 |
| Income taxes | -0.38 | -12.67 | -5.49 | 17.01 | -18.75 |
| Net earnings | 1.34 | 44.96 | 18.07 | -62.09 | 66.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 511.00 | 1 511.00 | 1 511.00 | 1 511.00 | 1 511.00 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 1 551.00 | 1 551.00 | 1 551.00 | 1 551.00 | 1 551.00 |
| Non-current loans receivable | 120.35 | 204.42 | |||
| Long term receivables total | 120.35 | 204.42 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.68 | 43.47 | 43.47 | 78.91 | |
| Current owed by particip. interest comp. | 115.46 | 115.46 | 28.36 | ||
| Current deferred tax assets | 20.38 | 0.40 | 1.07 | 19.71 | |
| Short term receivables total | 135.84 | 147.55 | 72.90 | 63.18 | 78.91 |
| Other current investments | 98.77 | 159.54 | 191.81 | ||
| Cash and bank deposits | 716.75 | 713.99 | 694.15 | 587.94 | 468.19 |
| Cash and cash equivalents | 815.51 | 873.53 | 885.96 | 587.94 | 468.19 |
| Balance sheet total (assets) | 2 502.35 | 2 572.08 | 2 509.86 | 2 322.47 | 2 302.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 235.60 | 244.00 | ||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 2 372.25 | 2 373.60 | 2 218.56 | 2 118.83 | 1 934.74 |
| Profit of the financial year | 1.34 | 44.96 | 18.07 | -62.09 | 66.10 |
| Shareholders equity total | 2 498.60 | 2 543.56 | 2 461.63 | 2 299.54 | 2 247.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.80 | 4.80 | 5.00 |
| Short-term deferred tax liabilities | 24.77 | 17.27 | 27.88 | ||
| Other non-interest bearing current liabilities | 26.16 | 18.13 | 21.79 | ||
| Current liabilities total | 3.75 | 28.52 | 48.23 | 22.93 | 54.67 |
| Balance sheet total (liabilities) | 2 502.35 | 2 572.08 | 2 509.86 | 2 322.47 | 2 302.52 |
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