U. Z. Horten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41935847
Kirkebakken 10, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | -10.44 | -12.10 | -16.56 |
| EBIT | -1.25 | -10.44 | -12.10 | -16.56 |
| Other financial income | 16.95 | 15.83 | 17.65 | |
| Other financial expenses | -0.07 | -0.30 | -90.88 | -33.88 |
| Net income from associates (fin.) | 290.00 | 1 290.00 | 245.00 | |
| Pre-tax profit | -1.32 | 6.20 | 1 202.85 | 212.22 |
| Income taxes | -1.41 | |||
| Net earnings | -1.32 | 6.20 | 1 202.85 | 210.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 80.00 | 80.00 | 70.00 | 70.00 |
| Investments total | - 210.00 | 80.00 | 70.00 | 70.00 |
| Non-current other receivables | 258.77 | 238.36 | ||
| Long term receivables total | 258.77 | 238.36 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 290.00 | |||
| Current deferred tax assets | 0.40 | 1.41 | 1.51 | |
| Short term receivables total | 290.00 | 0.40 | 1.41 | 1.51 |
| Other current investments | 139.99 | 881.08 | 928.06 | |
| Cash and bank deposits | 170.96 | 4.64 | 47.30 | 47.37 |
| Cash and cash equivalents | 170.96 | 144.63 | 928.38 | 975.43 |
| Balance sheet total (assets) | 250.96 | 225.04 | 1 258.56 | 1 285.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 239.80 | 235.00 |
| Other reserves | -56.50 | - 114.40 | - 117.80 | -60.00 |
| Retained earnings | 201.78 | 86.06 | - 147.53 | 820.32 |
| Profit of the financial year | -1.32 | 6.20 | 1 202.85 | 210.81 |
| Shareholders equity total | 240.46 | 132.27 | 1 217.32 | 1 246.13 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 10.50 | 92.77 | 41.24 | 39.17 |
| Current liabilities total | 10.50 | 92.77 | 41.24 | 39.17 |
| Balance sheet total (liabilities) | 250.96 | 225.04 | 1 258.56 | 1 285.30 |
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