UVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35833544
Bødtchersvej 18, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -0.92 | -0.39 | -2.78 | |
| EBIT | -3.92 | -0.92 | -0.39 | -2.78 | |
| Other financial income | 28.60 | 88.78 | - 213.73 | 169.06 | 181.71 |
| Other financial expenses | -5.03 | -9.18 | -9.68 | -3.66 | -15.07 |
| Net income from associates (fin.) | 341.09 | 395.52 | 447.36 | 563.35 | 357.27 |
| Pre-tax profit | 360.75 | 474.19 | 223.95 | 728.36 | 521.12 |
| Income taxes | -4.85 | -18.17 | 48.05 | -36.74 | -39.36 |
| Net earnings | 355.91 | 456.02 | 272.00 | 691.61 | 481.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 391.63 | 446.15 | 498.50 | 621.86 | 419.13 |
| Investments total | 391.63 | 446.15 | 498.50 | 621.86 | 419.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.77 | ||||
| Current deferred tax assets | 104.63 | 115.69 | 128.96 | 162.47 | 103.31 |
| Short term receivables total | 104.63 | 115.69 | 128.96 | 162.47 | 446.09 |
| Other current investments | 431.28 | 1 148.46 | 934.73 | 1 102.89 | 1 271.48 |
| Cash and bank deposits | 127.75 | 4.94 | 4.91 | 545.41 | 714.95 |
| Cash and cash equivalents | 559.03 | 1 153.40 | 939.64 | 1 648.31 | 1 986.43 |
| Balance sheet total (assets) | 1 055.29 | 1 715.23 | 1 567.10 | 2 432.63 | 2 851.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 133.00 | ||
| Other reserves | 226.63 | 622.15 | 172.97 | 571.86 | 369.13 |
| Retained earnings | 154.84 | 115.23 | 1 020.43 | 771.54 | 1 532.88 |
| Profit of the financial year | 355.91 | 456.02 | 272.00 | 691.61 | 481.76 |
| Shareholders equity total | 900.38 | 1 243.40 | 1 515.40 | 2 207.01 | 2 566.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Current owed to group member | 64.08 | 364.67 | 9.43 | 71.10 | |
| Short-term deferred tax liabilities | 85.48 | 101.86 | 36.91 | 149.21 | 13.67 |
| Other non-interest bearing current liabilities | 0.05 | 0.00 | 0.06 | 2.50 | 268.39 |
| Current liabilities total | 154.91 | 471.83 | 51.70 | 225.62 | 284.87 |
| Balance sheet total (liabilities) | 1 055.29 | 1 715.23 | 1 567.10 | 2 432.63 | 2 851.64 |
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