UHB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28704267
Birkelyngen 24, 2680 Solrød Strand
tel: 61716935
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 038.00 | 1 875.00 | 1 538.00 | 1 543.20 | 1 588.00 |
| External services | - 343.81 | - 340.34 | - 432.63 | - 393.39 | - 345.26 |
| Gross profit | 694.19 | 1 534.66 | 1 105.38 | 1 149.81 | 1 242.74 |
| Employee benefit expenses | -78.00 | -80.00 | -80.00 | - 104.00 | |
| EBIT | 694.19 | 1 456.66 | 1 025.38 | 1 069.81 | 1 138.74 |
| Other financial expenses | -17.22 | -11.86 | -2.85 | -0.42 | -0.52 |
| Income from other inv. held as non-curr. assets | 25.86 | ||||
| Pre-tax profit | 676.97 | 1 444.80 | 1 022.53 | 1 069.39 | 1 164.08 |
| Income taxes | -55.99 | - 170.76 | -88.77 | - 100.56 | - 131.14 |
| Net earnings | 620.98 | 1 274.04 | 933.76 | 968.83 | 1 032.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 625.55 | ||||
| Long term receivables total | 625.55 | ||||
| Inventories total | |||||
| Current trade debtors | 21.27 | 1 200.00 | 1 125.00 | 1 134.20 | 1 250.00 |
| Current owed by particip. interest comp. | 600.00 | ||||
| Current other receivables | 5.33 | 2.01 | |||
| Short term receivables total | 626.61 | 1 202.01 | 1 125.00 | 1 134.20 | 1 250.00 |
| Cash and bank deposits | 2 654.39 | 685.43 | 0.90 | 7.83 | 90.45 |
| Cash and cash equivalents | 2 654.39 | 685.43 | 0.90 | 7.83 | 90.45 |
| Balance sheet total (assets) | 3 321.00 | 1 927.45 | 1 165.90 | 1 182.03 | 2 006.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 995.00 | 445.00 | 450.00 | ||
| Other reserves | -1 900.00 | - 445.00 | - 450.00 | ||
| Retained earnings | 2 219.40 | 40.38 | - 680.58 | -96.82 | 422.00 |
| Profit of the financial year | 620.98 | 1 274.04 | 933.76 | 968.83 | 1 032.94 |
| Shareholders equity total | 2 965.38 | 1 439.42 | 473.18 | 997.00 | 1 579.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 300.00 | 300.00 | 375.00 | ||
| Current owed to group member | 86.92 | 39.09 | 52.47 | ||
| Short-term deferred tax liabilities | 42.99 | 162.76 | 80.77 | 5.22 | 162.36 |
| Other non-interest bearing current liabilities | 12.63 | 25.27 | 150.03 | 140.72 | 211.23 |
| Current liabilities total | 355.62 | 488.03 | 692.72 | 185.03 | 426.06 |
| Balance sheet total (liabilities) | 3 321.00 | 1 927.45 | 1 165.90 | 1 182.03 | 2 006.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.