Jan Uhrskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41220619
Længstedal 22, Borris 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.75 | -5.00 | -5.25 | -5.25 |
| EBIT | -5.00 | -7.75 | -5.00 | -5.25 | -5.25 |
| Other financial income | 0.13 | 0.24 | |||
| Other financial expenses | -0.50 | -4.07 | -4.39 | -7.36 | |
| Net income from associates (fin.) | 467.66 | 551.11 | 731.44 | 1 192.34 | 1 042.76 |
| Pre-tax profit | 462.66 | 542.85 | 722.38 | 1 182.82 | 1 030.40 |
| Income taxes | 1.10 | 0.92 | 1.92 | 1.99 | 2.21 |
| Net earnings | 463.76 | 543.77 | 724.30 | 1 184.81 | 1 032.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 967.66 | 2 405.76 | 3 022.81 | 4 097.34 | 5 018.11 |
| Investments total | 1 967.66 | 2 405.76 | 3 022.81 | 4 097.34 | 5 018.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.76 | 180.47 | 209.98 | 300.81 | 339.27 |
| Short term receivables total | 13.76 | 180.47 | 209.98 | 300.81 | 339.27 |
| Cash and bank deposits | 72.16 | 223.38 | 77.95 | 88.22 | |
| Cash and cash equivalents | 72.16 | 223.38 | 77.95 | 88.22 | |
| Balance sheet total (assets) | 1 981.42 | 2 658.40 | 3 456.17 | 4 476.10 | 5 445.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 460.00 | 1 460.00 | |||
| Shares repurchased | 108.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 467.66 | 905.76 | 1 522.81 | 2 597.34 | 3 518.11 |
| Retained earnings | - 575.66 | - 664.41 | 604.52 | 132.28 | 261.33 |
| Profit of the financial year | 463.76 | 543.77 | 724.30 | 1 184.81 | 1 032.61 |
| Shareholders equity total | 1 963.76 | 2 399.53 | 3 009.42 | 4 076.43 | 4 987.04 |
| Non-current owed to group member | 178.46 | 278.94 | |||
| Non-current liabilities total | 178.46 | 278.94 | |||
| Current owed to group member | 366.01 | 438.33 | |||
| Short-term deferred tax liabilities | 12.66 | 24.68 | |||
| Other non-interest bearing current liabilities | 5.00 | 80.42 | 167.81 | 8.98 | 20.22 |
| Current liabilities total | 17.66 | 80.42 | 167.81 | 399.67 | 458.55 |
| Balance sheet total (liabilities) | 1 981.42 | 2 658.40 | 3 456.17 | 4 476.10 | 5 445.59 |
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