Uhlmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39037378
Sophie Brahes Gade 1 C, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.57 | -10.00 | -1.50 | ||
| EBIT | -4.57 | -10.00 | -1.50 | ||
| Other financial expenses | -0.03 | ||||
| Net income from associates (fin.) | - 211.41 | - 102.53 | - 128.26 | 42.61 | 20.46 |
| Pre-tax profit | - 211.41 | - 102.53 | - 132.82 | 32.58 | 18.96 |
| Net earnings | - 211.41 | - 102.53 | - 132.82 | 32.58 | 18.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 310.11 | 207.58 | 79.33 | 79.44 | 85.39 |
| Investments total | 310.11 | 207.58 | 79.33 | 79.44 | 85.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.18 | ||||
| Current other receivables | 2.75 | 2.75 | |||
| Short term receivables total | 2.75 | 2.75 | 1.18 | ||
| Balance sheet total (assets) | 312.86 | 210.33 | 80.51 | 79.44 | 85.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 154.49 | 51.96 | |||
| Retained earnings | 177.28 | 68.40 | 17.83 | - 114.99 | -85.41 |
| Profit of the financial year | - 211.41 | - 102.53 | - 132.82 | 32.58 | 18.96 |
| Shareholders equity total | 220.36 | 117.83 | -14.99 | 17.59 | 33.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 92.50 | 92.50 | 92.50 | 57.60 | 51.85 |
| Other non-interest bearing current liabilities | 3.00 | 4.25 | |||
| Current liabilities total | 92.50 | 92.50 | 95.50 | 61.85 | 51.85 |
| Balance sheet total (liabilities) | 312.86 | 210.33 | 80.51 | 79.44 | 85.39 |
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