UNIFORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27692036
Grundtvigs Alle 161, 6400 Sønderborg
tel: 74431990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.56 | -20.13 | -15.71 | -39.07 | -23.14 |
| EBIT | -13.56 | -20.13 | -15.71 | -39.07 | -23.14 |
| Other financial income | 1 245.44 | 328.19 | 11 751.71 | 2 099.02 | 537.95 |
| Other financial expenses | -19.25 | -11.41 | - 381.00 | -25.93 | |
| Net income from associates (fin.) | 2 626.34 | 1 726.44 | 1 600.00 | ||
| Pre-tax profit | 3 838.97 | 2 023.09 | 12 955.00 | 2 034.02 | 514.81 |
| Income taxes | - 269.62 | -68.35 | 69.38 | - 431.19 | - 111.27 |
| Net earnings | 3 569.35 | 1 954.74 | 13 024.37 | 1 602.83 | 403.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 641.32 | 1 641.32 | 1 641.32 | 1 641.32 | 1 641.32 |
| Participating interests | 5 353.79 | 5 353.79 | |||
| Investments total | 6 995.11 | 6 995.11 | 1 641.32 | 1 641.32 | 1 641.32 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Deferred tax assets | 20.21 | ||||
| Long term receivables total | 50.00 | 50.00 | 20.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.26 | 200.00 | |||
| Current owed by particip. interest comp. | 2 174.99 | 2 032.19 | |||
| Current other receivables | 4 787.07 | 1 676.05 | 1 486.19 | ||
| Current deferred tax assets | 57.34 | 81.04 | 149.37 | 85.27 | 363.89 |
| Short term receivables total | 2 232.33 | 2 113.23 | 4 936.43 | 1 974.58 | 2 050.09 |
| Other current investments | 4 786.20 | 5 032.59 | 12 149.28 | 17 894.02 | 20 095.43 |
| Cash and bank deposits | 1 023.72 | 795.72 | 8 660.10 | 3 512.66 | 1 165.88 |
| Cash and cash equivalents | 5 809.92 | 5 828.30 | 20 809.38 | 21 406.68 | 21 261.31 |
| Balance sheet total (assets) | 15 087.36 | 14 986.64 | 27 407.34 | 25 022.57 | 24 952.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 3 500.00 | 961.00 | 67.50 |
| Other reserves | - 900.00 | ||||
| Retained earnings | 10 554.09 | 12 290.43 | 10 745.17 | 22 808.54 | 24 343.87 |
| Profit of the financial year | 3 569.35 | 1 954.74 | 13 024.37 | 1 602.83 | 403.55 |
| Shareholders equity total | 14 748.43 | 14 870.17 | 27 394.54 | 24 597.37 | 24 939.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 326.13 | 103.66 | 412.40 | ||
| Other non-interest bearing current liabilities | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Current liabilities total | 338.93 | 116.46 | 12.80 | 425.20 | 12.80 |
| Balance sheet total (liabilities) | 15 087.36 | 14 986.64 | 27 407.34 | 25 022.57 | 24 952.72 |
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