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UGGERHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24205398
Søndergade 244, 9900 Frederikshavn
tel: 98431100
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 802.00 | 3 953.00 |
| Other operating income | 1 256.00 | 180.00 |
| External services | - 561.00 | - 666.00 |
| Gross profit | 4 497.00 | 3 467.00 |
| Employee benefit expenses | -3 244.00 | -7 524.00 |
| Total depreciation | - 727.00 | - 196.00 |
| EBIT | 526.00 | -4 253.00 |
| Other financial income | 3 081.00 | 3 539.00 |
| Other financial expenses | -2 870.00 | -2 533.00 |
| Net income from associates (fin.) | 13 815.00 | 23 417.00 |
| Pre-tax profit | 14 552.00 | 20 170.00 |
| Income taxes | - 184.00 | 673.00 |
| Net earnings | 14 368.00 | 20 843.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 160.00 | 160.00 |
| Machinery and equipment | 6 426.00 | 8 242.00 |
| Tangible assets total | 6 586.00 | 8 402.00 |
| Holdings in group member companies | 142 104.00 | 167 407.00 |
| Participating interests | 10 187.00 | 11 185.00 |
| Investments total | 152 298.00 | 178 592.00 |
| Non-curr. owed by group member comp. | 2 516.00 | |
| Long term receivables total | 2 516.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 29 240.00 | 46 387.00 |
| Current owed by particip. interest comp. | 3 110.00 | 2 676.00 |
| Prepayments and accrued income | 44.00 | 33.00 |
| Current other receivables | 7 514.00 | 1 977.00 |
| Current deferred tax assets | 4 690.00 | 10 732.00 |
| Short term receivables total | 44 598.00 | 61 805.00 |
| Other current investments | 6 922.00 | 9 028.00 |
| Cash and bank deposits | 3 242.00 | |
| Cash and cash equivalents | 6 922.00 | 12 270.00 |
| Balance sheet total (assets) | 212 920.00 | 261 069.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 2 100.00 | 2 100.00 |
| Shares repurchased | 5 000.00 | 20 000.00 |
| Other reserves | 22 604.00 | 31 925.00 |
| Retained earnings | 122 916.00 | 107 963.00 |
| Profit of the financial year | 14 368.00 | 20 843.00 |
| Shareholders equity total | 166 988.00 | 182 831.00 |
| Provisions | 670.00 | 680.00 |
| Non-current deferred tax liabilities | 3 410.00 | 8 449.00 |
| Non-current liabilities total | 3 410.00 | 8 449.00 |
| Current loans from credit institutions | 82.00 | 17 054.00 |
| Current owed to group member | 34 095.00 | 43 947.00 |
| Short-term deferred tax liabilities | 3 497.00 | 1 826.00 |
| Other non-interest bearing current liabilities | 4 178.00 | 6 282.00 |
| Current liabilities total | 41 852.00 | 69 109.00 |
| Balance sheet total (liabilities) | 212 920.00 | 261 069.00 |
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