Uidesign Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41412674
Vinkelvej 5, Bisserup 4243 Rude
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.25 | -3.63 | -12.35 | -7.45 |
| EBIT | -0.25 | -3.63 | -12.35 | -7.45 |
| Other financial income | 5.29 | |||
| Other financial expenses | -0.00 | -2.72 | -4.31 | -6.88 |
| Net income from associates (fin.) | 73.17 | - 138.69 | 54.16 | - 182.61 |
| Pre-tax profit | 443.50 | - 145.03 | 37.50 | - 191.65 |
| Income taxes | 1.27 | 3.43 | 2.09 | |
| Net earnings | 443.50 | - 143.76 | 40.93 | - 189.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 131.83 | 860.54 | 764.69 | 582.08 |
| Participating interests | 67.40 | |||
| Investments total | 1 199.22 | 860.54 | 764.69 | 582.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 102.79 | 93.06 | 37.58 | |
| Current deferred tax assets | 1.27 | 20.70 | 50.94 | |
| Short term receivables total | 104.06 | 113.76 | 88.53 | |
| Cash and bank deposits | 0.18 | 0.89 | 0.29 | 0.08 |
| Cash and cash equivalents | 0.18 | 0.89 | 0.29 | 0.08 |
| Balance sheet total (assets) | 1 199.40 | 965.49 | 878.75 | 670.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 122.00 |
| Other reserves | 460.42 | 189.13 | 93.29 | |
| Retained earnings | 69.05 | 669.44 | 562.62 | 574.83 |
| Profit of the financial year | 443.50 | - 143.76 | 40.93 | - 189.56 |
| Shareholders equity total | 1 135.97 | 879.21 | 805.73 | 557.27 |
| Non-current liabilities total | ||||
| Current owed to group member | 61.79 | |||
| Other non-interest bearing current liabilities | 1.64 | 86.28 | 73.01 | 113.41 |
| Current liabilities total | 63.43 | 86.28 | 73.01 | 113.41 |
| Balance sheet total (liabilities) | 1 199.40 | 965.49 | 878.75 | 670.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.