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UGGERHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24205398
Søndergade 244, 9900 Frederikshavn
tel: 98431100
Free credit report Annual report
See parent company

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 274.021 329.201 484.911 568.552 090.93
Other operating income7.117.21
External services-1 379.31-1 851.26
Gross profit174.40180.09193.91196.35246.88
Employee benefit expenses- 154.81- 189.16
Total depreciation-7.72-15.00
EBIT26.8925.5230.8033.8242.71
Other financial income3.746.64
Other financial expenses-12.48-11.29
Net income from associates (fin.)-0.040.27
Pre-tax profit18.8718.7822.0925.0438.33
Income taxes-5.54-9.35
Net earnings18.8718.7822.0919.5028.99

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure0.15
Goodwill0.233.87
Intangible assets total0.234.02
Land and waters140.44164.13
Buildings2.602.45
Machinery and equipment15.0318.89
Tangible assets total158.07185.46
Participating interests10.2711.27
Investments total415.39422.02474.3511.1512.15
Long term receivables total
Raw materials and consumables144.28145.57
Inventories total144.28145.57
Current trade debtors41.1160.12
Current owed by particip. interest comp.3.112.68
Prepayments and accrued income2.983.87
Current other receivables20.609.41
Short term receivables total67.8076.08
Other current investments20.5226.29
Cash and bank deposits1.098.89
Cash and cash equivalents21.6135.19
Balance sheet total (assets)415.39422.02474.35403.15458.48

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital141.77154.63173.472.102.10
Shares repurchased5.0020.00
Other reserves0.12
Retained earnings-18.87-18.78-22.09140.39131.63
Profit of the financial year18.8718.7822.0919.5028.99
Minority interest (BS)17.8223.74
Shareholders equity total141.77154.63173.47184.81206.57
Provisions7.6311.86
Capital loans1.18
Non-current loans from credit institutions63.8164.01
Non-current other liabilities12.4314.37
Non-current deferred tax liabilities3.418.45
Non-current liabilities total80.8386.83
Current loans from credit institutions39.8253.67
Current trade creditors38.1637.35
Short-term deferred tax liabilities3.501.88
Other non-interest bearing current liabilities43.6850.48
Accruals and deferred income4.719.84
Current liabilities total129.87153.22
Balance sheet total (liabilities)141.77154.63173.47403.15458.48
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