UH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18861070
Rydtoften 9, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | -3.99 | -20.29 | -25.47 | -26.90 |
| EBIT | -3.03 | -3.99 | -20.29 | -25.47 | -26.90 |
| Other financial income | 1 824.17 | 1 013.67 | 104.70 | 1 106.20 | 2 319.20 |
| Other financial expenses | -0.57 | -2.54 | -2 037.09 | -1.13 | -1.19 |
| Net income from associates (fin.) | 291.24 | 106.38 | -40.62 | ||
| Pre-tax profit | 2 111.82 | 1 113.51 | -1 993.30 | 1 079.60 | 2 291.11 |
| Income taxes | - 447.87 | - 236.26 | 0.29 | -4.31 | - 337.32 |
| Net earnings | 1 663.95 | 877.25 | -1 993.01 | 1 075.29 | 1 953.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 275.22 | 381.60 | 340.97 | ||
| Investments total | 1 275.22 | 381.60 | 340.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 597.72 | ||||
| Current deferred tax assets | 71.49 | 34.30 | 108.60 | 31.44 | |
| Short term receivables total | 669.20 | 34.30 | 108.60 | 31.44 | |
| Other current investments | 5 484.53 | 6 516.04 | 4 876.92 | 5 681.41 | 7 562.66 |
| Cash and bank deposits | 191.79 | 1 341.21 | 687.85 | 1 376.62 | 1 748.41 |
| Cash and cash equivalents | 5 676.32 | 7 857.25 | 5 564.77 | 7 058.03 | 9 311.07 |
| Balance sheet total (assets) | 7 620.74 | 8 273.14 | 6 014.34 | 7 089.47 | 9 311.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 075.22 | 181.59 | 140.97 | ||
| Retained earnings | 4 188.27 | 6 745.84 | 7 663.72 | 5 811.68 | 6 886.97 |
| Profit of the financial year | 1 663.95 | 877.25 | -1 993.01 | 1 075.29 | 1 953.79 |
| Shareholders equity total | 7 127.44 | 8 004.69 | 6 011.68 | 7 086.97 | 9 040.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.53 | 2.50 | 2.50 | 2.50 | 6.25 |
| Short-term deferred tax liabilities | 482.77 | 265.96 | 264.06 | ||
| Other non-interest bearing current liabilities | 0.16 | 0.00 | |||
| Current liabilities total | 493.30 | 268.46 | 2.66 | 2.50 | 270.31 |
| Balance sheet total (liabilities) | 7 620.74 | 8 273.14 | 6 014.34 | 7 089.47 | 9 311.07 |
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