U.H.H. ApS — Credit Rating and Financial Key Figures
CVR number: 20024747
Hospitalsgade 10, 8900 Randers C
UH@asli.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -9.47 | -12.81 | -12.10 | -16.43 |
| EBIT | -9.44 | -9.47 | -12.81 | -12.10 | -16.43 |
| Other financial income | 106.26 | 108.09 | 116.37 | 117.31 | 108.57 |
| Other financial expenses | -1.49 | -2.08 | -1.43 | -1.30 | -2.30 |
| Net income from associates (fin.) | - 181.31 | 1 526.24 | 2 065.17 | 1 834.35 | 1 733.50 |
| Pre-tax profit | -85.98 | 1 622.78 | 2 167.30 | 1 938.27 | 1 823.35 |
| Income taxes | -21.10 | -21.34 | -22.57 | -22.98 | -21.38 |
| Net earnings | - 107.08 | 1 601.44 | 2 144.73 | 1 915.29 | 1 801.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 690.87 | 4 217.11 | 6 282.28 | 8 116.63 | 9 850.13 |
| Investments total | 2 690.87 | 4 217.11 | 6 282.28 | 8 116.63 | 9 850.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 212.61 | 285.70 | 245.07 | 217.38 | 73.95 |
| Short term receivables total | 212.61 | 285.70 | 245.07 | 217.38 | 73.95 |
| Cash and bank deposits | 13.53 | 8.01 | 17.87 | 9.10 | 97.39 |
| Cash and cash equivalents | 13.53 | 8.01 | 17.87 | 9.10 | 97.39 |
| Balance sheet total (assets) | 2 917.00 | 4 510.81 | 6 545.22 | 8 343.11 | 10 021.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 090.87 | 2 617.11 | 4 682.28 | 6 516.63 | 8 250.13 |
| Retained earnings | 1 407.75 | - 339.98 | - 921.51 | - 733.14 | - 686.35 |
| Profit of the financial year | - 107.08 | 1 601.44 | 2 144.73 | 1 915.29 | 1 801.96 |
| Shareholders equity total | 2 891.53 | 4 492.97 | 6 523.29 | 8 320.78 | 10 000.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 6.50 | 9.35 | 9.35 | 9.35 |
| Short-term deferred tax liabilities | 11.10 | 11.34 | 12.57 | 12.98 | 11.38 |
| Current liabilities total | 25.47 | 17.84 | 21.93 | 22.33 | 20.73 |
| Balance sheet total (liabilities) | 2 917.00 | 4 510.81 | 6 545.22 | 8 343.11 | 10 021.48 |
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