MONIKA UHRHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 33509545
Uranusvej 48, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.93 | -44.85 | -26.23 | -26.09 | -76.66 |
| Gross profit | -27.93 | -44.85 | -26.23 | -26.09 | -76.66 |
| EBIT | -27.93 | -44.85 | -26.23 | -26.09 | -76.66 |
| Other financial income | 819.53 | 786.96 | 1 410.30 | 377.24 | 824.40 |
| Other financial expenses | -0.67 | -0.61 | -9.44 | - 534.58 | - 104.75 |
| Income from other inv. held as non-curr. assets | -9.05 | 26.37 | -84.82 | -76.48 | 47.23 |
| Pre-tax profit | 433.71 | 767.88 | 1 289.77 | - 259.92 | 690.23 |
| Income taxes | 174.09 | - 172.99 | - 304.17 | 50.61 | - 144.52 |
| Net earnings | 607.80 | 594.89 | 985.60 | - 209.31 | 545.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.95 | 67.32 | |||
| Investments total | 40.95 | 67.32 | |||
| Non-current loans receivable | 3 454.30 | 4 078.08 | 4 003.35 | 3 036.13 | 3 272.39 |
| Long term receivables total | 3 454.30 | 4 078.08 | 4 003.35 | 3 036.13 | 3 272.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.41 | 105.29 | 121.75 | 251.10 | 145.84 |
| Current other receivables | 26.03 | 25.18 | 27.27 | 80.41 | 55.78 |
| Short term receivables total | 138.44 | 130.47 | 149.03 | 331.50 | 201.62 |
| Cash and bank deposits | 57.19 | 10.44 | 103.21 | 38.87 | 15.90 |
| Cash and cash equivalents | 57.19 | 10.44 | 103.21 | 38.87 | 15.90 |
| Balance sheet total (assets) | 3 690.88 | 4 286.31 | 4 255.59 | 3 406.50 | 3 489.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 140.00 | 360.00 | 500.00 | 315.00 | 161.00 |
| Other reserves | 17.32 | -67.50 | - 143.98 | -96.75 | |
| Retained earnings | 2 683.44 | 2 913.92 | 2 243.62 | 2 990.70 | 2 573.16 |
| Profit of the financial year | 607.80 | 594.89 | 985.60 | - 209.31 | 545.70 |
| Shareholders equity total | 3 631.24 | 4 086.12 | 3 861.72 | 3 152.41 | 3 383.12 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.20 | 17.50 | 93.98 | 46.75 | |
| Current owed to group member | 5.45 | ||||
| Short-term deferred tax liabilities | 34.64 | 172.99 | 165.88 | 135.11 | 29.60 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 210.50 | 25.00 | 25.00 |
| Current liabilities total | 59.64 | 200.19 | 393.87 | 254.09 | 106.79 |
| Balance sheet total (liabilities) | 3 690.88 | 4 286.31 | 4 255.59 | 3 406.50 | 3 489.91 |
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