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UHOMA ApS — Credit Rating and Financial Key Figures

CVR number: 14845143
Sletten 26, Kirke Værløse 3500 Værløse
homann@post9.tele.dk
tel: 44977910
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-37.46-13.11-30.67-37.65-26.41
Gross profit-37.46-13.11-30.67-37.65-26.41
EBIT-37.46-13.11-30.67-37.65-26.41
Other financial income94.40109.11119.74137.18230.75
Other financial expenses-10.38-17.66-11.58-12.64-17.25
Reduction non-current investment assets- 140.46
Income from other inv. held as non-curr. assets918.861 427.981 510.194 016.76-4 714.89
Pre-tax profit965.421 506.321 587.674 103.65-4 668.26
Income taxes- 213.20- 333.21- 351.87- 903.50
Net earnings752.211 173.111 235.803 200.16-4 668.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 920.639 199.539 928.6013 105.077 047.00
Long term receivables total7 920.639 199.539 928.6013 105.077 047.00
Inventories total
Current deferred tax assets36.78
Short term receivables total36.78
Cash and bank deposits85.3826.3585.97130.06146.37
Cash and cash equivalents85.3826.3585.97130.06146.37
Balance sheet total (assets)8 006.019 225.8910 014.5613 235.127 230.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased250.00250.00500.00500.00500.00
Retained earnings6 587.137 089.357 762.458 498.2611 198.41
Profit of the financial year752.211 173.111 235.803 200.16-4 668.26
Shareholders equity total7 789.358 712.459 698.2512 398.417 230.15
Non-current liabilities total
Short-term deferred tax liabilities216.66513.43316.31836.71
Current liabilities total216.66513.43316.31836.71
Balance sheet total (liabilities)8 006.019 225.8910 014.5613 235.127 230.15
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