UVAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21347582
Urmagervej 14, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.22 | -54.26 | -49.41 | -63.37 | -51.88 |
| EBIT | -45.22 | -54.26 | -49.41 | -63.37 | -51.88 |
| Other financial income | 2 712.78 | 412.60 | 330.47 | 2 077.44 | 691.33 |
| Other financial expenses | -40.84 | - 310.16 | - 386.39 | -25.71 | - 345.10 |
| Pre-tax profit | 2 626.72 | 48.19 | - 105.33 | 1 988.36 | 294.35 |
| Income taxes | - 577.96 | -10.60 | 23.17 | - 437.89 | -64.04 |
| Net earnings | 2 048.76 | 37.59 | -82.16 | 1 550.46 | 230.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.92 | 11.28 | 51.87 | 5.10 | 4.71 |
| Current deferred tax assets | 126.99 | 73.77 | 132.40 | 49.73 | 131.66 |
| Short term receivables total | 157.91 | 85.06 | 184.27 | 54.84 | 136.36 |
| Other current investments | 15 178.96 | 14 886.44 | 13 751.30 | 14 855.30 | 14 031.62 |
| Cash and bank deposits | 441.73 | 347.74 | 429.25 | 568.62 | 962.20 |
| Cash and cash equivalents | 15 620.68 | 15 234.18 | 14 180.56 | 15 423.91 | 14 993.82 |
| Balance sheet total (assets) | 15 778.59 | 15 319.24 | 14 364.82 | 15 478.75 | 15 130.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 842.76 | 13 391.52 | 12 929.10 | 12 346.95 | 13 397.41 |
| Profit of the financial year | 2 048.76 | 37.59 | -82.16 | 1 550.46 | 230.31 |
| Shareholders equity total | 15 391.52 | 14 429.10 | 13 846.95 | 14 897.41 | 14 627.72 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 315.41 | 286.95 | |||
| Non-current liabilities total | 315.41 | -0.00 | 286.95 | ||
| Current trade creditors | 17.50 | 17.50 | 17.50 | ||
| Current owed to participating | 54.16 | 872.63 | 500.38 | 276.89 | 484.96 |
| Other non-interest bearing current liabilities | 17.50 | 17.50 | |||
| Current liabilities total | 71.67 | 890.13 | 517.88 | 294.39 | 502.46 |
| Balance sheet total (liabilities) | 15 778.59 | 15 319.23 | 14 364.82 | 15 478.75 | 15 130.19 |
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