UHOMA ApS — Credit Rating and Financial Key Figures
CVR number: 14845143
Sletten 26, Kirke Værløse 3500 Værløse
homann@post9.tele.dk
tel: 44977910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.64 | -37.46 | -13.11 | -30.67 | -37.65 |
| Gross profit | -14.64 | -37.46 | -13.11 | -30.67 | -37.65 |
| EBIT | -14.64 | -37.46 | -13.11 | -30.67 | -37.65 |
| Other financial income | 137.58 | 94.40 | 109.11 | 119.74 | 137.18 |
| Other financial expenses | -10.64 | -10.38 | -17.66 | -11.58 | -12.64 |
| Income from other inv. held as non-curr. assets | 613.16 | 918.86 | 1 427.98 | 1 510.19 | 4 016.76 |
| Pre-tax profit | 725.45 | 965.42 | 1 506.32 | 1 587.67 | 4 103.65 |
| Income taxes | -50.56 | - 213.20 | - 333.21 | - 351.87 | - 903.50 |
| Net earnings | 674.90 | 752.21 | 1 173.11 | 1 235.80 | 3 200.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 989.53 | 7 920.63 | 9 199.53 | 9 928.60 | 13 105.07 |
| Long term receivables total | 6 989.53 | 7 920.63 | 9 199.53 | 9 928.60 | 13 105.07 |
| Inventories total | |||||
| Current deferred tax assets | 47.48 | ||||
| Short term receivables total | 47.48 | ||||
| Cash and bank deposits | 110.72 | 85.38 | 26.35 | 85.97 | 130.06 |
| Cash and cash equivalents | 110.72 | 85.38 | 26.35 | 85.97 | 130.06 |
| Balance sheet total (assets) | 7 147.73 | 8 006.01 | 9 225.89 | 10 014.56 | 13 235.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 250.00 | 250.00 | 500.00 | 500.00 |
| Retained earnings | 6 162.24 | 6 587.13 | 7 089.35 | 7 762.45 | 8 498.26 |
| Profit of the financial year | 674.90 | 752.21 | 1 173.11 | 1 235.80 | 3 200.16 |
| Shareholders equity total | 7 147.73 | 7 789.35 | 8 712.45 | 9 698.25 | 12 398.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 216.66 | 513.43 | 316.31 | 836.71 | |
| Current liabilities total | 216.66 | 513.43 | 316.31 | 836.71 | |
| Balance sheet total (liabilities) | 7 147.73 | 8 006.01 | 9 225.89 | 10 014.56 | 13 235.12 |
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