UGGERHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24205398
Søndergade 244, 9900 Frederikshavn
tel: 98431100
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 517.00 | 5 264.00 |
| Other operating income | 614.00 | |
| External services | -1 143.00 | - 924.00 |
| Gross profit | 3 988.00 | 4 340.00 |
| Employee benefit expenses | -3 564.00 | -3 580.00 |
| Total depreciation | - 653.00 | - 800.00 |
| EBIT | - 229.00 | -40.00 |
| Other financial income | 2 309.00 | 3 561.00 |
| Other financial expenses | -1 387.00 | -2 765.00 |
| Net income from associates (fin.) | 14 718.00 | 16 408.00 |
| Pre-tax profit | 15 411.00 | 17 164.00 |
| Income taxes | - 177.00 | - 213.00 |
| Net earnings | 15 234.00 | 16 951.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 696.00 | 6 383.00 |
| Machinery and equipment | 7 400.00 | 6 913.00 |
| Tangible assets total | 14 096.00 | 13 296.00 |
| Holdings in group member companies | 129 858.00 | 135 894.00 |
| Participating interests | 9 565.00 | 9 325.00 |
| Investments total | 139 430.00 | 145 226.00 |
| Non-curr. owed by group member comp. | 2 980.00 | 2 068.00 |
| Long term receivables total | 2 980.00 | 2 068.00 |
| Inventories total | ||
| Current trade debtors | 47.00 | |
| Current amounts owed by group member comp. | 20 709.00 | 23 814.00 |
| Current owed by particip. interest comp. | 44.00 | 4 600.00 |
| Prepayments and accrued income | 41.00 | |
| Current other receivables | 8 801.00 | 8 280.00 |
| Current deferred tax assets | 13 895.00 | 5 681.00 |
| Short term receivables total | 43 449.00 | 42 463.00 |
| Other current investments | 5 043.00 | 7 310.00 |
| Cash and cash equivalents | 5 043.00 | 7 310.00 |
| Balance sheet total (assets) | 204 998.00 | 210 363.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 100.00 | 2 100.00 |
| Shares repurchased | 2 500.00 | 5 000.00 |
| Other reserves | 16 391.00 | 16 544.00 |
| Retained earnings | 104 444.00 | 114 525.00 |
| Profit of the financial year | 15 234.00 | 16 951.00 |
| Shareholders equity total | 140 669.00 | 155 120.00 |
| Provisions | 628.00 | 661.00 |
| Non-current deferred tax liabilities | 5 319.00 | 4 624.00 |
| Non-current liabilities total | 5 319.00 | 4 624.00 |
| Current loans from credit institutions | 11 692.00 | 12 953.00 |
| Current owed to group member | 35 668.00 | 26 453.00 |
| Short-term deferred tax liabilities | 5 723.00 | 4 542.00 |
| Other non-interest bearing current liabilities | 5 299.00 | 5 900.00 |
| Accruals and deferred income | 110.00 | |
| Current liabilities total | 58 382.00 | 49 958.00 |
| Balance sheet total (liabilities) | 204 998.00 | 210 363.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.