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UWS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29790000
Baldersbækvej 7, 2635 Ishøj
renconp@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.09 | -60.53 | -15.72 | -46.13 | -20.70 |
| Total depreciation | - 246.00 | - 246.00 | |||
| EBIT | - 323.09 | 185.47 | -15.72 | -46.13 | -20.70 |
| Other financial income | 93.60 | 88.88 | 39.77 | 13.13 | 22.45 |
| Other financial expenses | - 127.88 | - 120.27 | - 140.42 | -64.57 | -32.02 |
| Reduction non-current investment assets | 93.00 | -10.78 | 42.78 | ||
| Net income from associates (fin.) | 2 424.08 | ||||
| Pre-tax profit | - 264.38 | 143.30 | -73.59 | 2 326.51 | -30.27 |
| Income taxes | 145.96 | 23.83 | 0.01 | 30.51 | |
| Net earnings | - 264.38 | 289.26 | -49.76 | 2 326.52 | 0.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 373.82 | 1 363.04 | 1 405.82 | 1 325.82 | 1 325.82 |
| Investments total | 1 373.82 | 1 363.04 | 1 405.82 | 1 325.82 | 1 325.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 997.27 | 2 034.74 | 7.70 | ||
| Prepayments and accrued income | 3.87 | ||||
| Current other receivables | 972.75 | 1 179.80 | 1 632.85 | 1 401.54 | 950.00 |
| Current deferred tax assets | 111.25 | 614.49 | 61.57 | 20.00 | 37.88 |
| Short term receivables total | 3 081.27 | 3 829.03 | 1 694.42 | 1 425.42 | 995.58 |
| Cash and bank deposits | 23.33 | 1 666.35 | 1 617.90 | 1 921.50 | |
| Cash and cash equivalents | 23.33 | 1 666.35 | 1 617.90 | 1 921.50 | |
| Balance sheet total (assets) | 4 478.41 | 5 192.07 | 4 766.58 | 4 369.14 | 4 242.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 522.92 | 1 144.14 | 1 374.50 | 1 263.74 | 3 522.76 |
| Profit of the financial year | - 264.38 | 289.26 | -49.76 | 2 326.52 | 0.24 |
| Shareholders equity total | 1 496.54 | 1 672.80 | 1 508.64 | 3 776.26 | 3 715.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 873.84 | ||||
| Current trade creditors | 9.75 | 10.93 | 10.10 | 10.10 | 11.24 |
| Current owed to group member | 2 617.63 | 1 719.37 | 3 040.93 | 524.30 | 516.08 |
| Short-term deferred tax liabilities | 80.25 | 548.72 | 206.79 | ||
| Other non-interest bearing current liabilities | 274.24 | 366.40 | 0.12 | 58.48 | 0.07 |
| Current liabilities total | 2 981.87 | 3 519.26 | 3 257.94 | 592.88 | 527.39 |
| Balance sheet total (liabilities) | 4 478.41 | 5 192.07 | 4 766.58 | 4 369.14 | 4 242.89 |
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