Uffe Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38108131
Sølundsgade 17, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 6.15 | 14.10 | 12.74 | 26.67 | |
| Other financial expenses | -2.55 | -8.39 | -0.41 | -0.88 | -0.35 |
| Net income from associates (fin.) | 168.90 | 711.74 | 220.45 | 208.32 | 50.95 |
| Pre-tax profit | 166.35 | 709.50 | 234.14 | 220.18 | 77.26 |
| Income taxes | -2.40 | -5.79 | |||
| Net earnings | 166.35 | 709.50 | 234.14 | 217.78 | 71.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 496.27 | 980.01 | 700.46 | 658.78 | 409.72 |
| Investments total | 496.27 | 980.01 | 700.46 | 658.78 | 409.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 234.15 | 353.92 | 259.46 | 527.23 | |
| Short term receivables total | 234.15 | 353.92 | 259.46 | 527.23 | |
| Cash and bank deposits | 39.81 | 39.66 | 39.25 | 38.36 | 38.01 |
| Cash and cash equivalents | 39.81 | 39.66 | 39.25 | 38.36 | 38.01 |
| Balance sheet total (assets) | 536.08 | 1 253.82 | 1 093.62 | 956.60 | 974.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 357.20 | 58.90 | 61.00 | |
| Other reserves | 168.90 | 652.64 | 373.08 | 331.40 | 82.35 |
| Retained earnings | - 178.76 | - 552.65 | 79.20 | 296.12 | 701.96 |
| Profit of the financial year | 166.35 | 709.50 | 234.14 | 217.78 | 71.47 |
| Shareholders equity total | 206.49 | 915.99 | 1 093.62 | 954.20 | 966.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.40 | 8.19 | |||
| Other non-interest bearing current liabilities | 329.59 | 337.83 | |||
| Current liabilities total | 329.59 | 337.83 | 2.40 | 8.19 | |
| Balance sheet total (liabilities) | 536.08 | 1 253.82 | 1 093.62 | 956.60 | 974.96 |
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