UHD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31877865
Engvej 3, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | -6.03 | -6.24 | -7.66 | -5.55 |
| EBIT | -4.73 | -6.03 | -6.24 | -7.66 | -5.55 |
| Other financial income | 65.98 | 35.79 | 3.59 | 92.90 | 81.52 |
| Other financial expenses | -3.62 | -6.20 | -76.45 | -0.39 | -2.60 |
| Pre-tax profit | 57.63 | 23.56 | -79.09 | 84.85 | 73.36 |
| Income taxes | -12.67 | -5.49 | 17.01 | -18.75 | -16.54 |
| Net earnings | 44.96 | 18.07 | -62.09 | 66.10 | 56.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 282.33 | ||
| Long term receivables total | 120.35 | 204.42 | 282.33 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.68 | 43.47 | 43.47 | 78.91 | 11.66 |
| Current owed by particip. interest comp. | 115.46 | 28.36 | |||
| Current deferred tax assets | 0.40 | 1.07 | 19.71 | 0.79 | |
| Short term receivables total | 147.55 | 72.90 | 63.18 | 78.91 | 12.45 |
| Other current investments | 159.54 | 191.81 | |||
| Cash and bank deposits | 713.99 | 694.15 | 587.94 | 468.19 | 422.49 |
| Cash and cash equivalents | 873.53 | 885.96 | 587.94 | 468.19 | 422.49 |
| Balance sheet total (assets) | 2 572.08 | 2 509.86 | 2 322.47 | 2 302.52 | 2 268.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 235.60 | 200.00 | 200.00 | |
| Other reserves | - 117.80 | - 100.00 | - 100.00 | ||
| Retained earnings | 2 373.60 | 2 218.56 | 2 118.83 | 1 956.74 | 1 922.85 |
| Profit of the financial year | 44.96 | 18.07 | -62.09 | 66.10 | 56.82 |
| Shareholders equity total | 2 543.56 | 2 461.63 | 2 299.54 | 2 247.84 | 2 204.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.80 | 4.80 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 24.77 | 17.27 | 27.88 | 22.20 | |
| Other non-interest bearing current liabilities | 26.16 | 18.13 | 21.79 | 36.41 | |
| Current liabilities total | 28.52 | 48.23 | 22.93 | 54.67 | 63.61 |
| Balance sheet total (liabilities) | 2 572.08 | 2 509.86 | 2 322.47 | 2 302.52 | 2 268.28 |
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