Uffe Iversen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37151173
Olufsvej 32, 2100 København Ø
uffe.iversen@gmail.com
tel: 21256346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.48 | - 130.56 | -33.09 | 176.55 | |
| Employee benefit expenses | - 321.51 | - 159.31 | |||
| Other operating expenses | - 135.75 | ||||
| EBIT | -2.48 | - 130.56 | - 354.61 | 17.24 | - 135.75 |
| Other financial income | 190.11 | 262.75 | 164.00 | ||
| Other financial expenses | - 284.78 | -44.87 | - 519.95 | -22.32 | - 111.50 |
| Income from other inv. held as non-curr. assets | 349.52 | ||||
| Pre-tax profit | -97.15 | 87.31 | - 710.57 | -5.08 | 102.27 |
| Net earnings | -97.15 | 87.31 | - 710.57 | -5.08 | 102.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.00 | ||||
| Tangible assets total | 145.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Finished products/goods | 568.25 | ||||
| Inventories total | 568.25 | ||||
| Current trade debtors | 30.21 | 52.04 | 52.04 | ||
| Current owed by particip. interest comp. | 2.00 | ||||
| Current deferred tax assets | 36.08 | ||||
| Short term receivables total | 66.29 | 54.04 | 52.04 | ||
| Other current investments | 3 434.39 | 3 270.34 | 5 477.25 | 5 368.99 | |
| Cash and bank deposits | 2 087.70 | 7 061.39 | 2 031.31 | ||
| Cash and cash equivalents | 5 522.09 | 7 061.39 | 5 301.66 | 5 477.25 | 5 368.99 |
| Balance sheet total (assets) | 7 090.34 | 7 061.39 | 5 367.95 | 5 676.29 | 5 421.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 000.00 | 58.90 | 67.50 | |
| Retained earnings | 7 014.98 | 5 917.83 | 5 946.24 | 5 215.49 | 4 892.91 |
| Profit of the financial year | -97.15 | 87.31 | - 710.57 | -5.08 | 102.27 |
| Shareholders equity total | 7 080.83 | 7 055.14 | 5 344.57 | 5 260.41 | 5 112.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 399.48 | 217.47 | |||
| Current owed to participating | 3.26 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 23.38 | 16.40 | 90.88 |
| Current liabilities total | 9.51 | 6.25 | 23.38 | 415.88 | 308.34 |
| Balance sheet total (liabilities) | 7 090.34 | 7 061.39 | 5 367.95 | 5 676.29 | 5 421.03 |
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