UHRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29530696
Rasmus Færchs Vej 22, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.25 | - 227.49 | 327.52 | 151.47 | 12.44 |
| Total depreciation | - 253.04 | - 255.11 | - 227.99 | - 153.02 | - 129.94 |
| EBIT | - 448.29 | - 482.60 | 99.53 | -1.55 | - 117.50 |
| Other financial income | 642.60 | 410.94 | 580.76 | 555.60 | 483.09 |
| Other financial expenses | - 113.01 | -3 637.77 | - 245.63 | - 302.59 | - 126.02 |
| Reduction non-current investment assets | - 971.16 | - 650.00 | |||
| Income from other inv. held as non-curr. assets | 80.57 | ||||
| Net income from associates (fin.) | 15 914.25 | 7 485.83 | 19 212.09 | 4 258.89 | 5 104.36 |
| Pre-tax profit | 15 104.95 | 3 776.40 | 18 996.75 | 4 510.35 | 5 343.94 |
| Income taxes | 396.57 | 724.08 | 83.55 | -39.90 | -65.08 |
| Net earnings | 15 501.52 | 4 500.47 | 19 080.30 | 4 470.45 | 5 278.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 291.81 | 6 080.57 | 4 296.54 | 3 293.97 | 3 170.99 |
| Machinery and equipment | 396.91 | 353.04 | 91.26 | 42.08 | 35.12 |
| Tangible assets total | 6 688.72 | 6 433.61 | 4 387.80 | 3 336.05 | 3 206.12 |
| Holdings in group member companies | 21 767.59 | 7 505.59 | 4 007.35 | 4 236.23 | 4 801.25 |
| Participating interests | 8 604.13 | 12 542.41 | 14 172.74 | 15 707.74 | 18 162.08 |
| Investments total | 30 371.72 | 20 048.00 | 18 180.09 | 19 943.97 | 22 963.33 |
| Non-curr. owed by particip. interest comp. | 1 734.23 | 1 764.82 | 1 673.11 | 1 783.84 | |
| Non-current other receivables | 755.48 | 894.89 | 253.46 | 2 569.86 | 1 970.61 |
| Long term receivables total | 755.48 | 2 629.12 | 2 018.28 | 4 242.97 | 3 754.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 054.28 | 8 675.35 | 4 521.09 | 1 533.16 | 63.81 |
| Current owed by particip. interest comp. | 1 022.88 | 1 570.30 | 4 674.65 | 10 070.59 | 2 487.97 |
| Current other receivables | 845.00 | 6 917.68 | |||
| Current deferred tax assets | 2 308.57 | 1 667.59 | 595.55 | 332.10 | 107.92 |
| Short term receivables total | 11 230.73 | 11 913.24 | 16 708.97 | 11 935.85 | 2 659.69 |
| Cash and bank deposits | 317.58 | 781.21 | 5 630.91 | 1 189.44 | 5 029.05 |
| Cash and cash equivalents | 317.58 | 781.21 | 5 630.91 | 1 189.44 | 5 029.05 |
| Balance sheet total (assets) | 49 364.23 | 41 805.17 | 46 926.05 | 40 648.27 | 37 612.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | |||
| Other reserves | 29 313.92 | 19 447.74 | 10 593.67 | 2 357.55 | 13 376.91 |
| Retained earnings | 162.10 | 10 529.80 | 9 884.35 | 17 200.76 | 16 651.85 |
| Profit of the financial year | 15 501.52 | 4 500.47 | 19 080.30 | 4 470.45 | 5 278.86 |
| Shareholders equity total | 45 102.54 | 34 603.01 | 39 683.32 | 34 153.77 | 37 432.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 712.91 | ||||
| Other non-interest bearing current liabilities | 1 548.78 | 7 202.16 | 7 242.73 | 6 494.51 | 180.02 |
| Current liabilities total | 4 261.69 | 7 202.16 | 7 242.73 | 6 494.51 | 180.02 |
| Balance sheet total (liabilities) | 49 364.23 | 41 805.17 | 46 926.05 | 40 648.27 | 37 612.64 |
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