UHP MAS DU VALLON ApS — Credit Rating and Financial Key Figures
CVR number: 31058422
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.16 | - 328.06 | -19.47 | 226.35 | - 164.23 |
| Total depreciation | -48.08 | - 125.83 | - 137.60 | ||
| Reduction in value of non-current assets | -1 151.83 | ||||
| EBIT | -1 331.98 | - 328.06 | -67.54 | 100.52 | - 301.83 |
| Other financial income | 57.13 | -4.72 | 8.81 | 0.72 | 3.55 |
| Other financial expenses | - 126.71 | - 105.47 | - 455.04 | - 863.71 | -1 010.52 |
| Reduction non-current investment assets | - 219.44 | -82.42 | -70.88 | ||
| Pre-tax profit | -1 401.56 | - 657.68 | - 596.20 | - 762.47 | -1 379.68 |
| Net earnings | -1 401.56 | - 657.68 | - 596.20 | - 762.47 | -1 379.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 738.42 | 17 081.65 | 17 252.53 | 17 114.93 | |
| Buildings | 16 738.42 | ||||
| Tangible assets total | 16 738.42 | 16 738.42 | 17 081.65 | 17 252.53 | 17 114.93 |
| Investments total | |||||
| Non-current other receivables | 4.17 | ||||
| Long term receivables total | 4.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.19 | 15.55 | |||
| Prepayments and accrued income | 17.20 | 19.34 | 19.03 | ||
| Short term receivables total | 213.19 | 17.20 | 34.89 | 19.03 | |
| Cash and bank deposits | 1.32 | 5.03 | 39.84 | 67.27 | 121.57 |
| Cash and cash equivalents | 1.32 | 5.03 | 39.84 | 67.27 | 121.57 |
| Balance sheet total (assets) | 16 957.11 | 16 743.46 | 17 138.69 | 17 354.69 | 17 255.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 075.42 | 673.86 | 16.17 | - 580.02 | -1 342.49 |
| Profit of the financial year | -1 401.56 | - 657.68 | - 596.20 | - 762.47 | -1 379.68 |
| Shareholders equity total | 1 273.86 | 616.18 | 19.98 | - 742.50 | -2 122.18 |
| Non-current loans from credit institutions | 13 535.08 | 12 819.43 | 12 332.25 | 11 960.10 | 11 437.42 |
| Non-current liabilities total | 13 535.08 | 12 819.43 | 12 332.25 | 11 960.10 | 11 437.42 |
| Current loans from credit institutions | 423.79 | 849.29 | 545.13 | 454.29 | 525.64 |
| Advances received | 33.66 | 187.46 | 156.46 | 62.70 | 30.25 |
| Current trade creditors | 106.92 | 62.57 | 62.57 | 25.00 | 15.00 |
| Current owed to group member | 1 204.02 | 1 841.14 | 3 378.25 | 3 601.54 | 3 959.81 |
| Other non-interest bearing current liabilities | 379.78 | 367.39 | 644.06 | 1 993.56 | 3 409.58 |
| Current liabilities total | 2 148.16 | 3 307.85 | 4 786.47 | 6 137.08 | 7 940.28 |
| Balance sheet total (liabilities) | 16 957.11 | 16 743.46 | 17 138.69 | 17 354.69 | 17 255.53 |
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