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Uldahl Borch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40121099
Munkebjergvej 24, 2770 Kastrup
tel: 40942908
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -7.51 | -8.26 | -8.49 | -8.59 |
| EBIT | -8.19 | -7.51 | -8.26 | -8.49 | -8.59 |
| Other financial income | 41.23 | 56.63 | 25.26 | ||
| Other financial expenses | -6.26 | -71.17 | |||
| Pre-tax profit | -14.45 | -78.68 | 32.97 | 48.14 | 16.67 |
| Income taxes | 281.84 | ||||
| Net earnings | -14.45 | -78.68 | 32.97 | 48.14 | 298.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 460.92 | ||||
| Short term receivables total | 460.92 | ||||
| Other current investments | 423.69 | 517.90 | 537.41 | ||
| Cash and bank deposits | 525.15 | 26.52 | 17.26 | 8.42 | 5.58 |
| Cash and cash equivalents | 525.15 | 450.22 | 17.26 | 526.33 | 542.99 |
| Balance sheet total (assets) | 525.15 | 450.22 | 478.18 | 526.33 | 542.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 202.69 | 188.24 | 109.56 | 142.53 | 190.67 |
| Profit of the financial year | -14.45 | -78.68 | 32.97 | 48.14 | 298.50 |
| Shareholders equity total | 238.24 | 159.56 | 192.53 | 240.67 | 539.17 |
| Non-current liabilities total | |||||
| Current bonds | 8.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 | |
| Short-term deferred tax liabilities | 281.84 | 281.84 | 281.84 | 281.84 | |
| Other non-interest bearing current liabilities | 5.07 | ||||
| Current liabilities total | 286.91 | 290.66 | 285.66 | 285.66 | 3.82 |
| Balance sheet total (liabilities) | 525.15 | 450.22 | 478.18 | 526.33 | 542.99 |
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