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UFFE GAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27361366
Solklintvej 28, 8250 Egå
uffe.gad@mail.dk
tel: 29635209
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales19.00
External services-16.28-8.00-2.53-2.11-1.84
Gross profit2.72-8.00-2.53-2.11-1.84
EBIT2.72-8.00-2.53-2.11-1.84
Other financial income0.01
Other financial expenses-2.30-0.61-0.67-1.71-0.49
Income from other inv. held as non-curr. assets8.18-2.580.82-0.17164.23
Pre-tax profit8.60-11.18-2.38-4.00161.92
Income taxes-35.62
Net earnings8.60-11.18-2.38-4.00126.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable0.200.200.200.200.20
Long term receivables total0.200.200.200.200.20
Inventories total
Current other receivables134.78131.71131.71131.0395.47
Current deferred tax assets0.070.650.950.29
Short term receivables total134.84132.36132.66131.3295.47
Other current investments60.2415.6212.14193.91268.30
Cash and bank deposits7.378.7215.061.81
Cash and cash equivalents60.2422.9920.86208.97270.12
Balance sheet total (assets)195.28155.55153.71340.49365.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings33.1341.7330.5528.1724.17
Profit of the financial year8.60-11.18-2.38-4.00126.30
Shareholders equity total166.73155.55153.17149.17275.47
Non-current liabilities total
Current loans from credit institutions23.07
Current trade creditors0.54
Current owed to participating191.3290.32
Other non-interest bearing current liabilities5.48
Current liabilities total28.550.54191.3290.32
Balance sheet total (liabilities)195.28155.55153.71340.49365.78
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