UFFE GAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27361366
Solklintvej 28, 8250 Egå
uffe.gad@mail.di
tel: 29635209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.00 | ||||
| External services | -7.01 | -3.90 | -16.28 | -8.00 | -2.53 |
| Gross profit | -7.01 | -3.90 | 2.72 | -8.00 | -2.53 |
| EBIT | -7.01 | -3.90 | 2.72 | -8.00 | -2.53 |
| Other financial expenses | -4.62 | -1.37 | -2.30 | -0.61 | -0.67 |
| Income from other inv. held as non-curr. assets | 1.33 | 43.06 | 8.18 | -2.58 | 0.82 |
| Pre-tax profit | -10.30 | 37.78 | 8.60 | -11.18 | -2.38 |
| Net earnings | -10.30 | 37.78 | 8.60 | -11.18 | -2.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Inventories total | |||||
| Current other receivables | 131.03 | 131.03 | 134.78 | 131.71 | 131.71 |
| Current deferred tax assets | 0.36 | 0.07 | 0.07 | 0.65 | 0.95 |
| Short term receivables total | 131.38 | 131.09 | 134.84 | 132.36 | 132.66 |
| Other current investments | 35.35 | 31.17 | 60.24 | 15.62 | 12.14 |
| Cash and bank deposits | 7.37 | 8.72 | |||
| Cash and cash equivalents | 35.35 | 31.17 | 60.24 | 22.99 | 20.86 |
| Balance sheet total (assets) | 166.94 | 162.46 | 195.28 | 155.55 | 153.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.65 | -4.65 | 33.13 | 41.73 | 30.55 |
| Profit of the financial year | -10.30 | 37.78 | 8.60 | -11.18 | -2.38 |
| Shareholders equity total | 120.35 | 158.13 | 166.73 | 155.55 | 153.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.33 | 4.26 | 23.07 | ||
| Current trade creditors | 0.54 | ||||
| Other non-interest bearing current liabilities | 1.26 | 0.07 | 5.48 | ||
| Current liabilities total | 46.59 | 4.33 | 28.55 | 0.54 | |
| Balance sheet total (liabilities) | 166.94 | 162.46 | 195.28 | 155.55 | 153.71 |
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