UWS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29790000
Baldersbækvej 7, 2635 Ishøj
renconp@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.85 | -77.09 | -60.53 | -15.72 | -46.13 |
| Total depreciation | - 246.00 | - 246.00 | |||
| EBIT | -60.85 | - 323.09 | 185.47 | -15.72 | -46.13 |
| Other financial income | 126.33 | 93.60 | 88.88 | 39.77 | 13.13 |
| Other financial expenses | - 149.79 | - 127.88 | - 120.27 | - 140.42 | -64.57 |
| Reduction non-current investment assets | - 452.79 | 93.00 | -10.78 | 42.78 | |
| Net income from associates (fin.) | 2 424.08 | ||||
| Pre-tax profit | - 537.10 | - 264.38 | 143.30 | -73.59 | 2 326.51 |
| Income taxes | 37.72 | 145.96 | 23.83 | 0.01 | |
| Net earnings | - 499.38 | - 264.38 | 289.26 | -49.76 | 2 326.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 280.82 | 1 373.82 | 1 363.04 | 1 405.82 | 1 325.82 |
| Investments total | 1 280.82 | 1 373.82 | 1 363.04 | 1 405.82 | 1 325.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 344.42 | 1 997.27 | 2 034.74 | ||
| Current owed by particip. interest comp. | 1 194.51 | ||||
| Prepayments and accrued income | 3.87 | ||||
| Current other receivables | 972.75 | 1 179.80 | 1 632.85 | 1 401.54 | |
| Current deferred tax assets | 478.48 | 111.25 | 614.49 | 61.57 | 20.00 |
| Short term receivables total | 4 017.41 | 3 081.27 | 3 829.03 | 1 694.42 | 1 425.42 |
| Cash and bank deposits | 15.64 | 23.33 | 1 666.35 | 1 617.90 | |
| Cash and cash equivalents | 15.64 | 23.33 | 1 666.35 | 1 617.90 | |
| Balance sheet total (assets) | 5 313.87 | 4 478.41 | 5 192.07 | 4 766.58 | 4 369.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 2 135.30 | 1 522.92 | 1 144.14 | 1 374.50 | 1 263.74 |
| Profit of the financial year | - 499.38 | - 264.38 | 289.26 | -49.76 | 2 326.52 |
| Shareholders equity total | 1 871.52 | 1 496.54 | 1 672.80 | 1 508.64 | 3 776.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 873.84 | ||||
| Current trade creditors | 8.00 | 9.75 | 10.93 | 10.10 | 10.10 |
| Current owed to group member | 2 813.75 | 2 617.63 | 1 719.37 | 3 040.93 | 524.30 |
| Short-term deferred tax liabilities | 433.91 | 80.25 | 548.72 | 206.79 | |
| Other non-interest bearing current liabilities | 186.69 | 274.24 | 366.40 | 0.12 | 58.48 |
| Current liabilities total | 3 442.35 | 2 981.87 | 3 519.26 | 3 257.94 | 592.88 |
| Balance sheet total (liabilities) | 5 313.87 | 4 478.41 | 5 192.07 | 4 766.58 | 4 369.14 |
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