UHRSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25942701
Juvelvej 28, 8700 Horsens
tel: 75644149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.35 | -34.20 | -18.15 | -21.20 | -20.12 |
| Gross profit | -34.35 | -34.20 | -18.15 | -21.20 | -20.12 |
| EBIT | -34.35 | -34.20 | -18.15 | -21.20 | -20.12 |
| Other financial income | 892.66 | 1 513.04 | 288.08 | 2 073.82 | 1 402.76 |
| Other financial expenses | - 358.80 | -35.06 | -1 334.29 | -41.90 | -87.91 |
| Net income from associates (fin.) | -29.88 | ||||
| Pre-tax profit | 469.63 | 1 443.78 | -1 064.36 | 2 010.72 | 1 294.74 |
| Income taxes | - 194.77 | - 162.38 | -3.31 | - 209.63 | - 285.19 |
| Net earnings | 274.86 | 1 281.40 | -1 067.67 | 1 801.09 | 1 009.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 470.81 | 5 837.27 | 4 399.33 | 6 167.98 | 6 955.82 |
| Long term receivables total | 4 470.81 | 5 837.27 | 4 399.33 | 6 167.98 | 6 955.82 |
| Inventories total | |||||
| Current deferred tax assets | 127.83 | 99.08 | 86.82 | 57.67 | |
| Short term receivables total | 127.83 | 99.08 | 86.82 | 57.67 | |
| Cash and bank deposits | 37.25 | 44.66 | 63.48 | 0.82 | 56.18 |
| Cash and cash equivalents | 37.25 | 44.66 | 63.48 | 0.82 | 56.18 |
| Balance sheet total (assets) | 4 635.88 | 5 981.01 | 4 549.63 | 6 226.47 | 7 011.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 1 000.00 | |||
| Retained earnings | 3 131.10 | 3 405.95 | 4 687.36 | 3 501.89 | 4 302.98 |
| Profit of the financial year | 274.86 | 1 281.40 | -1 067.67 | 1 801.09 | 1 009.55 |
| Shareholders equity total | 3 530.95 | 4 812.36 | 3 744.69 | 5 545.78 | 6 437.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 12.50 | |
| Current owed to participating | 1 087.43 | 1 098.31 | 787.44 | 492.97 | 311.79 |
| Short-term deferred tax liabilities | 52.85 | 170.22 | 250.17 | ||
| Other non-interest bearing current liabilities | 17.50 | ||||
| Current liabilities total | 1 104.93 | 1 168.65 | 804.94 | 680.69 | 574.46 |
| Balance sheet total (liabilities) | 4 635.88 | 5 981.01 | 4 549.63 | 6 226.47 | 7 011.99 |
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