SØREN UHD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30810635
Mandholmen 12, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 167.92 | ||||
| External services | -10.89 | -13.37 | -8.56 | -8.56 | -8.97 |
| Gross profit | -10.89 | -13.37 | - 176.48 | -8.56 | -8.97 |
| Total depreciation | -37.81 | -17.69 | -9.68 | ||
| EBIT | -48.69 | -31.06 | - 186.17 | -8.56 | -8.97 |
| Other financial income | 2.29 | 0.09 | 0.21 | ||
| Other financial expenses | -2.91 | -5.03 | -1.88 | -0.01 | -0.01 |
| Pre-tax profit | -49.30 | -36.10 | - 188.05 | -8.48 | -8.77 |
| Net earnings | -49.30 | -36.10 | - 188.05 | -8.48 | -8.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.38 | 9.68 | |||
| Tangible assets total | 27.38 | 9.68 | |||
| Holdings in group member companies | 125.00 | ||||
| Participating interests | 167.92 | ||||
| Investments total | 125.00 | 167.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.86 | ||||
| Current owed by particip. interest comp. | 23.86 | 16.79 | 16.79 | 16.79 | |
| Current other receivables | 173.67 | ||||
| Short term receivables total | 197.52 | 23.86 | 16.79 | 16.79 | 16.79 |
| Cash and bank deposits | 185.00 | 334.35 | 315.53 | 152.15 | 128.39 |
| Cash and cash equivalents | 185.00 | 334.35 | 315.53 | 152.15 | 128.39 |
| Balance sheet total (assets) | 534.89 | 535.81 | 332.32 | 168.95 | 145.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 348.09 | 241.59 | 205.49 | 17.44 | 8.96 |
| Profit of the financial year | -49.30 | -36.10 | - 188.05 | -8.48 | -8.77 |
| Shareholders equity total | 490.29 | 397.69 | 152.44 | 143.96 | 135.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 36.61 | 130.12 | 171.89 | 16.99 | 2.00 |
| Current liabilities total | 44.61 | 138.12 | 179.89 | 24.99 | 10.00 |
| Balance sheet total (liabilities) | 534.89 | 535.81 | 332.32 | 168.95 | 145.18 |
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