UH HOLDING, LANGESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31747007
Odensevej 33, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.68 | 207.91 | 203.29 | 209.26 | 203.61 |
| Total depreciation | - 144.25 | - 144.25 | - 144.25 | - 144.25 | - 144.25 |
| EBIT | 53.43 | 63.66 | 59.04 | 65.01 | 59.36 |
| Other financial income | 13.35 | 21.58 | |||
| Other financial expenses | -47.04 | -52.33 | -48.61 | -54.76 | -58.38 |
| Pre-tax profit | 6.39 | 11.33 | 10.43 | 23.59 | 22.56 |
| Income taxes | -1.41 | -2.44 | -2.21 | -5.19 | -4.96 |
| Net earnings | 4.98 | 8.89 | 8.21 | 18.40 | 17.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 169.26 | 4 025.00 | 3 880.75 | 3 736.50 | 3 592.25 |
| Tangible assets total | 4 169.26 | 4 025.00 | 3 880.75 | 3 736.50 | 3 592.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 389.14 | 87.93 | 9.66 | 19.23 | 28.80 |
| Short term receivables total | 389.14 | 87.93 | 9.66 | 19.23 | 28.80 |
| Cash and bank deposits | 707.83 | 909.01 | 1 110.85 | 1 345.08 | 183.18 |
| Cash and cash equivalents | 707.83 | 909.01 | 1 110.85 | 1 345.08 | 183.18 |
| Balance sheet total (assets) | 5 266.23 | 5 021.94 | 5 001.26 | 5 100.81 | 3 804.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 318.25 | 323.23 | 332.12 | 340.33 | 358.73 |
| Profit of the financial year | 4.98 | 8.89 | 8.21 | 18.40 | 17.60 |
| Shareholders equity total | 448.23 | 457.12 | 465.33 | 483.73 | 501.33 |
| Provisions | 9.63 | ||||
| Non-current advances received | 126.00 | ||||
| Non-current deferred tax liabilities | 126.00 | 126.00 | 126.00 | 126.00 | |
| Non-current liabilities total | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Current owed to group member | 4 659.62 | 4 416.07 | 4 372.30 | 4 453.47 | 3 139.11 |
| Short-term deferred tax liabilities | 11.87 | 14.77 | 14.54 | ||
| Other non-interest bearing current liabilities | 22.75 | 22.75 | 25.75 | 22.84 | 23.25 |
| Current liabilities total | 4 682.37 | 4 438.82 | 4 409.92 | 4 491.08 | 3 176.90 |
| Balance sheet total (liabilities) | 5 266.23 | 5 021.94 | 5 001.26 | 5 100.81 | 3 804.23 |
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