UHC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30826787
Hjulmandsvej 1, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -25.72 | -28.68 | -25.76 | -28.51 |
| EBIT | -12.06 | -25.72 | -28.68 | -25.76 | -28.51 |
| Other financial income | 215.64 | 233.33 | 137.63 | 830.40 | 434.19 |
| Other financial expenses | -0.81 | -1.96 | - 216.88 | -46.84 | -51.95 |
| Net income from associates (fin.) | 412.56 | 913.00 | 149.47 | 739.43 | 813.64 |
| Pre-tax profit | 615.33 | 1 118.65 | 41.54 | 1 497.23 | 1 167.37 |
| Income taxes | -18.46 | -45.24 | 10.99 | - 171.01 | -80.82 |
| Net earnings | 596.88 | 1 073.41 | 52.53 | 1 326.21 | 1 086.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 906.38 | 10 819.38 | 9 968.84 | 9 708.27 | 8 021.91 |
| Investments total | 9 906.38 | 10 819.38 | 9 968.84 | 9 708.27 | 8 021.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 272.03 | 1 983.21 | 2 342.08 | 2 320.40 | 4 407.43 |
| Current other receivables | 185.73 | ||||
| Current deferred tax assets | 179.44 | 285.03 | 424.18 | 190.34 | 462.43 |
| Short term receivables total | 2 451.48 | 2 453.97 | 2 766.26 | 2 510.74 | 4 869.86 |
| Other current investments | 2 400.28 | 2 531.89 | 2 849.04 | 5 144.90 | 5 402.47 |
| Cash and bank deposits | 148.59 | 81.36 | 546.75 | 436.90 | 51.46 |
| Cash and cash equivalents | 2 548.87 | 2 613.26 | 3 395.78 | 5 581.80 | 5 453.93 |
| Balance sheet total (assets) | 14 906.73 | 15 886.61 | 16 130.88 | 17 800.81 | 18 345.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 138.25 | 138.25 | 117.80 | 122.00 | 168.75 |
| Retained earnings | 13 940.44 | 14 399.07 | 15 354.68 | 15 285.21 | 16 442.67 |
| Profit of the financial year | 596.88 | 1 073.41 | 52.53 | 1 326.21 | 1 086.55 |
| Shareholders equity total | 14 800.57 | 15 735.73 | 15 650.01 | 16 858.42 | 17 822.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 20.90 | 10.00 | 10.00 |
| Current owed to participating | 101.16 | 131.16 | 350.17 | 396.76 | 455.40 |
| Current owed to group member | 43.49 | 332.19 | 56.68 | ||
| Short-term deferred tax liabilities | 4.72 | 66.30 | 133.46 | ||
| Other non-interest bearing current liabilities | 69.98 | 0.64 | |||
| Current liabilities total | 106.16 | 150.88 | 480.87 | 942.39 | 522.73 |
| Balance sheet total (liabilities) | 14 906.73 | 15 886.61 | 16 130.88 | 17 800.81 | 18 345.70 |
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