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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 227.26 | 23.65 | 266.47 | 97.78 | 33.11 |
| Other financial expenses | -11.69 | -1.06 | -1.24 | - 217.65 | -2.30 |
| Income from other inv. held as non-curr. assets | 507.89 | ||||
| Net income from associates (fin.) | - 510.28 | - 307.66 | |||
| Pre-tax profit | 203.19 | - 293.88 | 259.10 | - 133.93 | 20.24 |
| Income taxes | 29.63 | -4.03 | |||
| Net earnings | 203.19 | - 293.88 | 259.10 | - 104.30 | 16.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 100.00 | 310.00 | 310.00 | 310.00 |
| Investments total | 400.00 | 100.00 | 310.00 | 310.00 | 310.00 |
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.32 | ||||
| Current owed by particip. interest comp. | 56.10 | 215.60 | 215.60 | 215.60 | |
| Current other receivables | 519.67 | 214.07 | 214.85 | 265.60 | |
| Current deferred tax assets | 10.00 | 29.63 | 25.61 | ||
| Short term receivables total | 594.08 | 429.67 | 430.45 | 245.23 | 291.20 |
| Cash and bank deposits | 20.77 | 21.15 | 11.22 | 1.62 | 9.36 |
| Cash and cash equivalents | 20.77 | 21.15 | 11.22 | 1.62 | 9.36 |
| Balance sheet total (assets) | 1 017.35 | 553.32 | 754.17 | 559.36 | 610.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.12 | 185.07 | - 108.81 | 150.29 | 45.99 |
| Profit of the financial year | 203.19 | - 293.88 | 259.10 | - 104.30 | 16.21 |
| Shareholders equity total | 310.07 | 16.19 | 275.29 | 170.99 | 187.20 |
| Non-current liabilities total | |||||
| Current bonds | 264.19 | 239.19 | |||
| Current owed to group member | 11.68 | 56.68 | 124.18 | 184.18 | |
| Other non-interest bearing current liabilities | 707.29 | 525.45 | 422.20 | ||
| Current liabilities total | 707.29 | 537.14 | 478.89 | 388.37 | 423.37 |
| Balance sheet total (liabilities) | 1 017.35 | 553.32 | 754.17 | 559.36 | 610.57 |
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