ANDERS UHRSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31158680
Engkrogen 35, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.10 | -7.77 | -22.69 | -10.38 |
| EBIT | -7.25 | -7.10 | -7.77 | -22.69 | -10.38 |
| Other financial income | 4.73 | 4.83 | 0.87 | 0.19 | 3.29 |
| Other financial expenses | -1.46 | -3.63 | -3.20 | -0.03 | -0.45 |
| Reduction non-current investment assets | - 254.93 | ||||
| Income from other inv. held as non-curr. assets | 105.03 | 129.87 | 32.95 | 9.75 | |
| Net income from associates (fin.) | 1 222.56 | 1 805.94 | 2 213.28 | 1 379.13 | 2 136.55 |
| Pre-tax profit | 1 323.61 | 1 929.90 | 1 948.25 | 1 389.54 | 2 138.76 |
| Income taxes | -22.76 | -27.96 | 58.25 | -4.03 | -0.26 |
| Net earnings | 1 300.85 | 1 901.94 | 2 006.50 | 1 385.51 | 2 138.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 123.54 | 1 244.04 | 1 244.04 | ||
| Tangible assets total | 1 123.54 | 1 244.04 | 1 244.04 | ||
| Participating interests | 6 950.21 | 8 256.15 | 9 719.43 | 10 798.56 | 12 635.12 |
| Investments total | 6 950.21 | 8 256.15 | 9 719.43 | 10 798.56 | 12 635.12 |
| Non-current loans receivable | 664.96 | 794.83 | 539.90 | 62.11 | 930.06 |
| Long term receivables total | 664.96 | 794.83 | 539.90 | 62.11 | 930.06 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 341.31 | 246.13 | |||
| Current deferred tax assets | 60.26 | 60.22 | 60.72 | ||
| Short term receivables total | 341.31 | 246.13 | 60.26 | 60.22 | 60.72 |
| Cash and bank deposits | 159.82 | 525.30 | 254.37 | 801.18 | 83.69 |
| Cash and cash equivalents | 159.82 | 525.30 | 254.37 | 801.18 | 83.69 |
| Balance sheet total (assets) | 8 116.29 | 9 822.41 | 11 697.50 | 12 966.12 | 14 953.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 150.00 | 135.00 |
| Other reserves | 4 680.60 | 6 286.53 | 7 749.82 | 8 828.95 | 10 665.50 |
| Retained earnings | 1 791.91 | 1 372.41 | 1 693.27 | 2 470.64 | 1 884.60 |
| Profit of the financial year | 1 300.85 | 1 901.94 | 2 006.50 | 1 385.51 | 2 138.51 |
| Shareholders equity total | 8 098.35 | 9 800.29 | 11 692.39 | 12 960.10 | 14 948.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 12.79 | 16.96 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.16 | 0.11 | 1.02 | 0.02 |
| Current liabilities total | 17.94 | 22.12 | 5.11 | 6.02 | 5.02 |
| Balance sheet total (liabilities) | 8 116.29 | 9 822.41 | 11 697.50 | 12 966.12 | 14 953.63 |
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