UH5.development ApS — Credit Rating and Financial Key Figures
CVR number: 36696966
Ulriksholmvej 5, Kølstrup 5300 Kerteminde
moller.uh5@gmail.com
tel: 28451920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.76 | -56.89 | -26.19 | -34.37 | -8.94 |
| EBIT | -87.76 | -56.89 | -26.19 | -34.37 | -8.94 |
| Other financial income | 3.00 | 3.01 | 0.03 | 9.23 | 35.27 |
| Other financial expenses | -5.39 | - 144.52 | -59.23 | -2.81 | |
| Net income from associates (fin.) | 503.04 | 6 070.84 | 425.90 | 2 139.78 | 101.08 |
| Pre-tax profit | 412.89 | 5 872.44 | 340.52 | 2 111.83 | 127.41 |
| Income taxes | 43.92 | 43.80 | 12.21 | 3.64 | -9.60 |
| Net earnings | 456.81 | 5 916.24 | 352.73 | 2 115.47 | 117.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | |||
| Tangible assets total | 25.00 | 25.00 | |||
| Holdings in group member companies | 365.47 | 957.84 | 758.84 | 808.61 | 309.69 |
| Investments total | 365.47 | 957.84 | 758.84 | 808.61 | 309.69 |
| Non-current loans receivable | 150.00 | 1 140.68 | 1 140.52 | 1 140.52 | 1 140.52 |
| Long term receivables total | 150.00 | 1 140.68 | 1 140.52 | 1 140.52 | 1 140.52 |
| Inventories total | |||||
| Current other receivables | 26.37 | 38.18 | 2.50 | ||
| Current deferred tax assets | 55.92 | 120.47 | 124.32 | 189.38 | 50.92 |
| Short term receivables total | 82.29 | 158.65 | 126.82 | 189.38 | 50.92 |
| Cash and bank deposits | 893.48 | 17.29 | 3.25 | 1 019.32 | 772.37 |
| Cash and cash equivalents | 893.48 | 17.29 | 3.25 | 1 019.32 | 772.37 |
| Balance sheet total (assets) | 1 491.24 | 2 274.47 | 2 029.43 | 3 182.84 | 2 298.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 250.00 | 200.00 | |||
| Other reserves | 224.28 | 207.83 | 158.83 | 208.61 | 109.69 |
| Retained earnings | -7 033.77 | -6 560.52 | - 595.27 | - 542.32 | 1 472.07 |
| Profit of the financial year | 456.81 | 5 916.24 | 352.73 | 2 115.47 | 117.81 |
| Shareholders equity total | -6 292.68 | - 376.44 | -23.71 | 2 091.75 | 1 959.56 |
| Capital loans | 4 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 4 000.00 | 1 000.00 | 1 000.00 | ||
| Current owed to participating | 3 506.70 | 515.40 | 32.75 | 125.45 | |
| Current owed to group member | 257.22 | 1 038.19 | 854.01 | 767.25 | 316.95 |
| Short-term deferred tax liabilities | 77.32 | 117.05 | 176.39 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 49.34 | 22.00 | 22.00 |
| Current liabilities total | 3 783.92 | 1 650.91 | 1 053.15 | 1 091.09 | 338.95 |
| Balance sheet total (liabilities) | 1 491.24 | 2 274.47 | 2 029.43 | 3 182.84 | 2 298.51 |
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