UHD JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29770948
Odinshøjvej 17 A, Ellekilde 3140 Ålsgårde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-10.00-8.81-6.13-14.06-10.56
Gross profit-10.00-8.81-6.13-14.06-10.56
EBIT-10.00-8.81-6.13-14.06-10.56
Other financial income227.2623.65266.4797.7833.11
Other financial expenses-11.69-1.06-1.24- 217.65-2.30
Income from other inv. held as non-curr. assets507.89
Net income from associates (fin.)- 510.28- 307.66
Pre-tax profit203.19- 293.88259.10- 133.9320.24
Income taxes29.63-4.03
Net earnings203.19- 293.88259.10- 104.3016.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies400.00100.00310.00310.00310.00
Investments total400.00100.00310.00310.00310.00
Non-current loans receivable2.502.502.502.50
Long term receivables total2.502.502.502.50
Inventories total
Current amounts owed by group member comp.8.32
Current owed by particip. interest comp.56.10215.60215.60215.60
Current other receivables519.67214.07214.85265.60
Current deferred tax assets10.0029.6325.61
Short term receivables total594.08429.67430.45245.23291.20
Cash and bank deposits20.7721.1511.221.629.36
Cash and cash equivalents20.7721.1511.221.629.36
Balance sheet total (assets)1 017.35553.32754.17559.36610.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-18.12185.07- 108.81150.2945.99
Profit of the financial year203.19- 293.88259.10- 104.3016.21
Shareholders equity total310.0716.19275.29170.99187.20
Non-current liabilities total
Current bonds264.19239.19
Current owed to group member11.6856.68124.18184.18
Other non-interest bearing current liabilities707.29525.45422.20
Current liabilities total707.29537.14478.89388.37423.37
Balance sheet total (liabilities)1 017.35553.32754.17559.36610.57
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