UHA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43193880
Christiansvej 30, 8800 Viborg
ulriknhald@gmail.com
tel: 20286268
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 271.30 | 1 273.91 | 1 190.31 | 1 177.13 |
| Employee benefit expenses | - 154.09 | - 399.33 | ||
| Total depreciation | - 589.00 | - 744.36 | - 379.89 | - 380.50 |
| EBIT | 682.29 | 529.55 | 656.32 | 397.29 |
| Other financial income | -37.66 | 53.42 | 61.88 | 71.31 |
| Other financial expenses | - 138.60 | - 310.39 | - 329.67 | - 334.75 |
| Pre-tax profit | 506.04 | 272.58 | 388.53 | 133.85 |
| Income taxes | - 118.71 | -64.03 | - 145.12 | |
| Net earnings | 387.32 | 208.55 | 243.41 | 133.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 759.46 | |||
| Buildings | 97.10 | 11 031.75 | 10 668.51 | 10 304.66 |
| Machinery and equipment | 80.45 | 63.80 | 47.15 | |
| Tangible assets total | 11 856.57 | 11 112.21 | 10 732.31 | 10 351.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 195.64 | 1 126.60 | 914.83 | |
| Current other receivables | 1 043.34 | 1 082.26 | ||
| Current deferred tax assets | 70.39 | 103.04 | ||
| Short term receivables total | 2 266.04 | 2 272.98 | 1 997.09 | |
| Cash and bank deposits | 4.41 | 256.86 | 205.87 | |
| Cash and cash equivalents | 4.41 | 256.86 | 205.87 | |
| Balance sheet total (assets) | 14 122.60 | 13 389.59 | 12 986.25 | 10 557.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 579.20 | |||
| Shares repurchased | 680.00 | 200.00 | ||
| Retained earnings | 4 966.53 | 4 495.08 | 4 538.49 | |
| Profit of the financial year | 387.32 | 208.55 | 243.41 | 133.85 |
| Shareholders equity total | 5 006.53 | 5 215.08 | 5 458.49 | 4 912.34 |
| Non-current loans from credit institutions | 3 193.39 | 7 304.34 | 6 781.82 | 2 154.45 |
| Non-current liabilities total | 3 193.39 | 7 304.34 | 6 781.82 | 2 154.45 |
| Current loans from credit institutions | 346.25 | 505.90 | 515.72 | 347.78 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 14.36 | 14.19 | ||
| Current owed to group member | 5 118.33 | 173.86 | 2 955.90 | |
| Short-term deferred tax liabilities | 113.17 | 96.67 | 42.08 | |
| Other non-interest bearing current liabilities | 334.94 | 83.73 | 163.78 | 163.01 |
| Current liabilities total | 5 922.69 | 870.17 | 745.94 | 3 490.88 |
| Balance sheet total (liabilities) | 14 122.60 | 13 389.59 | 12 986.25 | 10 557.68 |
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