KJELD UHRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32446574
Rasmus Færchs Vej 22, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.95 | -68.27 | -82.40 | - 127.13 | - 147.99 |
| EBIT | -56.95 | -68.27 | -82.40 | - 127.13 | - 147.99 |
| Other financial income | 751.16 | 2 973.75 | 309.23 | 2 553.48 | 4 620.67 |
| Other financial expenses | -3.60 | -4.90 | -2 456.51 | -9.94 | -17.27 |
| Pre-tax profit | 690.60 | 2 900.58 | -2 229.68 | 2 416.41 | 4 455.41 |
| Income taxes | - 144.69 | - 326.37 | 498.87 | - 533.79 | - 616.98 |
| Net earnings | 545.92 | 2 574.21 | -1 730.80 | 1 882.61 | 3 838.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 780.00 | 8 680.00 | 11 162.50 | 11 275.00 | 11 625.00 |
| Non-current other receivables | 16 792.36 | 10 113.79 | 4 881.01 | 160.64 | 160.64 |
| Long term receivables total | 23 572.36 | 18 793.79 | 16 043.51 | 11 435.64 | 11 785.64 |
| Inventories total | |||||
| Current other receivables | 11.52 | 776.72 | 127.11 | ||
| Current deferred tax assets | 579.55 | 1.05 | |||
| Short term receivables total | 11.52 | 776.72 | 706.66 | 1.05 | |
| Other current investments | 2 727.55 | 7 954.00 | 8 007.72 | 10 246.79 | 12 925.37 |
| Cash and bank deposits | 778.98 | 2 486.36 | 150.29 | 2 993.61 | 2 431.37 |
| Cash and cash equivalents | 3 506.53 | 10 440.36 | 8 158.01 | 13 240.40 | 15 356.74 |
| Balance sheet total (assets) | 27 090.41 | 30 010.87 | 24 908.17 | 24 677.08 | 27 142.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 725.00 | 4 300.00 | 850.00 | |
| Other reserves | -1 725.00 | -2 500.00 | |||
| Retained earnings | 25 792.61 | 25 638.52 | 26 487.73 | 20 456.93 | 21 489.54 |
| Profit of the financial year | 545.92 | 2 574.21 | -1 730.80 | 1 882.61 | 3 838.44 |
| Shareholders equity total | 26 963.52 | 28 337.73 | 24 881.93 | 24 264.54 | 26 302.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 106.39 | 248.14 | 502.85 | ||
| Other non-interest bearing current liabilities | 20.50 | 1 425.00 | 26.25 | 412.54 | 336.55 |
| Current liabilities total | 126.89 | 1 673.13 | 26.25 | 412.54 | 839.40 |
| Balance sheet total (liabilities) | 27 090.41 | 30 010.87 | 24 908.17 | 24 677.08 | 27 142.38 |
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