UH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31163080
Malmmosevej 68, 2840 Holte
tel: 24883150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -7.50 | -7.50 | |
| EBIT | -6.25 | -7.50 | -7.50 | |
| Other financial expenses | -0.07 | -2.25 | -4.06 | -4.45 |
| Reduction non-current investment assets | - 560.00 | -88.97 | ||
| Pre-tax profit | -6.32 | -9.75 | - 571.56 | -93.42 |
| Net earnings | -6.32 | -9.75 | - 571.56 | -93.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 310.00 | |||
| Long term receivables total | 250.00 | 310.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 70.82 | 3.22 | 0.74 | 0.67 | 0.67 |
| Cash and cash equivalents | 70.82 | 3.22 | 0.74 | 0.67 | 0.67 |
| Balance sheet total (assets) | 320.82 | 313.22 | 0.74 | 0.67 | 0.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 111.82 | 105.50 | 95.75 | - 475.81 | - 569.23 |
| Profit of the financial year | -6.32 | -9.75 | - 571.56 | -93.42 | |
| Shareholders equity total | 230.50 | 220.75 | - 350.81 | - 444.23 | - 444.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.25 | 11.25 | 11.25 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 79.07 | 81.22 | 340.30 | 441.15 | 441.15 |
| Current liabilities total | 90.32 | 92.47 | 351.55 | 444.90 | 444.90 |
| Balance sheet total (liabilities) | 320.82 | 313.22 | 0.74 | 0.67 | 0.67 |
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