UHRSKOV FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32294367
Særmarksvej 46 A, Holsted St 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.51 | -7.06 | -6.83 | -8.11 |
| EBIT | -6.00 | -6.51 | -7.06 | -6.83 | -8.11 |
| Other financial income | 4.57 | 3.07 | 28.03 | 10.88 | 64.53 |
| Other financial expenses | -17.87 | -26.69 | -20.41 | -20.49 | -14.34 |
| Net income from associates (fin.) | 205.30 | 40.79 | 83.33 | 79.26 | 62.11 |
| Pre-tax profit | 186.00 | 10.66 | 83.89 | 62.82 | 104.19 |
| Income taxes | 32.04 | 6.64 | -0.25 | 3.37 | -9.35 |
| Net earnings | 218.04 | 17.30 | 83.63 | 66.19 | 94.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 671.88 | 412.67 | 496.00 | 326.26 | 288.37 |
| Investments total | 671.88 | 412.67 | 496.00 | 326.26 | 288.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.21 | 17.67 | 29.75 | 19.76 | 15.55 |
| Short term receivables total | 48.21 | 17.67 | 29.75 | 19.76 | 15.55 |
| Other current investments | 101.99 | 111.20 | 302.35 | 296.80 | 352.09 |
| Cash and bank deposits | 2.50 | 244.19 | 11.50 | 29.57 | 26.09 |
| Cash and cash equivalents | 104.49 | 355.39 | 313.85 | 326.37 | 378.18 |
| Balance sheet total (assets) | 824.58 | 785.73 | 839.61 | 672.38 | 682.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 47.78 | ||||
| Retained earnings | -14.69 | 194.62 | 154.73 | 179.46 | 184.65 |
| Profit of the financial year | 218.04 | 17.30 | 83.63 | 66.19 | 94.84 |
| Shareholders equity total | 431.42 | 393.43 | 420.56 | 429.55 | 465.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 335.72 | 374.42 | 384.55 | 224.92 | 195.47 |
| Short-term deferred tax liabilities | 15.17 | 10.35 | 26.89 | 10.00 | 12.87 |
| Other non-interest bearing current liabilities | 42.26 | 7.54 | 7.60 | 7.92 | 8.27 |
| Current liabilities total | 393.15 | 392.30 | 419.05 | 242.84 | 216.61 |
| Balance sheet total (liabilities) | 824.58 | 785.73 | 839.61 | 672.38 | 682.10 |
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