UWO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38959123
Midtermolen 6, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.18 | -8.13 | -6.67 | -49.46 | -0.89 |
| EBIT | -11.18 | -8.13 | -6.67 | -49.46 | -0.89 |
| Other financial income | 443.33 | 190.06 | |||
| Other financial expenses | -0.06 | -0.97 | -0.38 | -1.33 | |
| Reduction non-current investment assets | - 150.82 | - 743.30 | 11.08 | - 391.98 | |
| Net income from associates (fin.) | 182.01 | 301.53 | |||
| Pre-tax profit | 281.33 | 363.89 | - 449.40 | -38.75 | - 394.20 |
| Income taxes | -36.35 | -14.98 | |||
| Net earnings | 281.33 | 363.89 | - 485.75 | -38.75 | - 409.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.77 | 211.78 | |||
| Participating interests | 10.00 | ||||
| Investments total | 29.77 | 211.78 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 443.33 | 630.20 | |||
| Current owed by particip. interest comp. | 400.00 | 391.98 | |||
| Current deferred tax assets | 2.00 | 11.20 | 7.00 | ||
| Short term receivables total | 443.33 | 630.20 | 402.00 | 403.18 | 7.00 |
| Cash and bank deposits | 0.00 | 0.06 | 0.04 | ||
| Cash and cash equivalents | 0.00 | 0.06 | 0.04 | ||
| Balance sheet total (assets) | 473.11 | 842.03 | 412.04 | 403.18 | 7.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.45 | 211.46 | |||
| Retained earnings | 57.39 | 156.71 | 732.06 | 246.31 | 207.55 |
| Profit of the financial year | 281.33 | 363.89 | - 485.75 | -38.75 | - 409.19 |
| Shareholders equity total | 408.18 | 772.06 | 286.31 | 247.55 | - 161.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 16.18 | 21.22 | 27.74 | 36.88 | 42.88 |
| Current owed to participating | 48.75 | 48.75 | 58.75 | 44.47 | 65.79 |
| Other non-interest bearing current liabilities | 39.24 | 73.79 | 59.96 | ||
| Current liabilities total | 64.93 | 69.97 | 125.73 | 155.63 | 168.63 |
| Balance sheet total (liabilities) | 473.11 | 842.03 | 412.04 | 403.18 | 7.00 |
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