UAH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42208124
Lautruphøj 1, 2750 Ballerup
uah@uah.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.10 | -1.81 | |
| EBIT | -1.10 | -1.81 | |
| Other financial expenses | -0.18 | -0.16 | |
| Net income from associates (fin.) | 173.75 | 113.13 | - 100.89 |
| Pre-tax profit | 172.47 | 111.16 | - 100.89 |
| Net earnings | 172.47 | 111.16 | - 100.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 231.33 | 295.21 | |
| Participating interests | 187.11 | 164.77 | |
| Investments total | 187.11 | 396.10 | 295.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1.00 | ||
| Short term receivables total | 1.00 | ||
| Cash and bank deposits | 25.36 | 23.39 | 22.39 |
| Cash and cash equivalents | 25.36 | 23.39 | 22.39 |
| Balance sheet total (assets) | 212.47 | 419.49 | 318.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 173.75 | 286.88 | 81.53 |
| Retained earnings | - 173.75 | - 114.41 | 141.10 |
| Profit of the financial year | 172.47 | 111.16 | - 100.89 |
| Shareholders equity total | 212.47 | 323.63 | 222.75 |
| Non-current liabilities total | |||
| Current owed to participating | 95.86 | 95.86 | |
| Current liabilities total | 95.86 | 95.86 | |
| Balance sheet total (liabilities) | 212.47 | 419.49 | 318.60 |
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