UHPC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39500078
Axel Kiers Vej 30, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.66 | 289.36 | -6.13 | - 304.68 | -18.75 |
| Total depreciation | - 100.00 | - 100.00 | -51.78 | ||
| EBIT | -88.34 | 189.36 | -57.91 | - 304.68 | -18.75 |
| Other financial income | 1.92 | -32.13 | 0.76 | ||
| Other financial expenses | -30.94 | - 296.80 | - 119.30 | -15.16 | -71.30 |
| Net income from associates (fin.) | 897.93 | -2 406.48 | 747.67 | 1 869.17 | 1 569.08 |
| Pre-tax profit | 780.57 | -2 546.05 | 570.46 | 1 549.33 | 1 479.78 |
| Income taxes | 4.40 | -1.80 | |||
| Net earnings | 784.97 | -2 546.05 | 568.66 | 1 549.33 | 1 479.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 151.78 | 51.78 | |||
| Intangible assets total | 151.78 | 51.78 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 4 981.79 | 3 268.44 | 4 016.11 | 5 885.27 | 7 454.35 |
| Investments total | 4 981.79 | 3 268.44 | 4 016.11 | 5 885.27 | 7 454.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.17 | 146.73 | 397.23 | ||
| Current other receivables | 46.07 | 78.10 | 5.61 | ||
| Current deferred tax assets | 1.80 | 1.80 | 67.00 | 21.00 | |
| Short term receivables total | 332.04 | 79.90 | 67.00 | 167.73 | 402.84 |
| Cash and bank deposits | 205.32 | 0.23 | 0.22 | 0.07 | 16.84 |
| Cash and cash equivalents | 205.32 | 0.23 | 0.22 | 0.07 | 16.84 |
| Balance sheet total (assets) | 5 670.93 | 3 400.36 | 4 083.33 | 6 053.07 | 7 874.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 462.02 | 1 548.67 | 2 296.33 | 4 185.50 | 5 754.58 |
| Retained earnings | -1 035.53 | 2 442.79 | - 850.92 | -2 171.43 | -2 191.18 |
| Profit of the financial year | 784.97 | -2 546.05 | 568.66 | 1 549.33 | 1 479.78 |
| Shareholders equity total | 3 261.46 | 1 495.41 | 2 064.07 | 3 613.40 | 5 093.18 |
| Non-current owed to group member | 1 855.03 | 1 950.78 | |||
| Non-current liabilities total | 1 855.03 | 1 950.78 | |||
| Current trade creditors | 12.50 | 43.75 | 49.88 | 57.91 | 49.17 |
| Current owed to participating | 725.79 | 702.52 | 5.57 | ||
| Current owed to group member | 1 932.57 | 1 135.40 | 1 196.48 | 520.78 | 780.91 |
| Other non-interest bearing current liabilities | 464.40 | 70.39 | 0.39 | ||
| Current liabilities total | 2 409.47 | 1 904.94 | 2 019.26 | 584.65 | 830.08 |
| Balance sheet total (liabilities) | 5 670.93 | 3 400.36 | 4 083.33 | 6 053.07 | 7 874.04 |
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