UWJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30918630
Svalevej 8, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.69 | -50.72 | -53.78 | -54.80 | -59.87 |
| EBIT | -42.69 | -50.72 | -53.78 | -54.80 | -59.87 |
| Other financial income | 469.57 | 946.78 | 329.48 | 615.43 | 868.67 |
| Other financial expenses | - 101.21 | - 134.82 | -1 258.62 | -7.49 | -19.62 |
| Pre-tax profit | 325.66 | 761.24 | - 982.91 | 553.14 | 789.18 |
| Income taxes | -71.63 | - 167.71 | -78.23 | ||
| Net earnings | 254.03 | 593.54 | - 982.91 | 553.14 | 710.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 114.97 | 191.45 | 90.97 | 12.21 | |
| Short term receivables total | 114.97 | 191.45 | 90.97 | 12.21 | |
| Other current investments | 5 277.21 | 6 146.48 | 5 109.14 | 5 609.74 | 6 330.58 |
| Cash and bank deposits | 483.48 | 223.59 | 41.82 | 163.02 | 198.96 |
| Cash and cash equivalents | 5 760.69 | 6 370.07 | 5 150.96 | 5 772.76 | 6 529.54 |
| Balance sheet total (assets) | 5 875.66 | 6 370.07 | 5 342.41 | 5 863.74 | 6 541.74 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 373.63 | 5 513.26 | 5 989.00 | 4 884.09 | 5 302.23 |
| Profit of the financial year | 254.03 | 593.54 | - 982.91 | 553.14 | 710.95 |
| Shareholders equity total | 5 865.66 | 6 346.20 | 5 248.89 | 5 684.23 | 6 273.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 169.51 | 258.57 | ||
| Short-term deferred tax liabilities | 13.87 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 23.87 | 93.51 | 179.51 | 268.57 |
| Balance sheet total (liabilities) | 5 875.66 | 6 370.07 | 5 342.41 | 5 863.74 | 6 541.74 |
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