UAH Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 40276238
Lautruphøj 1, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.25 | 162.00 | 348.00 | 166.00 | 407.92 |
| EBIT | 18.25 | 162.00 | 348.00 | 166.00 | 407.92 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -3.66 | |
| Pre-tax profit | 18.25 | 161.00 | 347.00 | 164.00 | 404.27 |
| Income taxes | -5.10 | -35.00 | -76.00 | -36.00 | -89.67 |
| Net earnings | 13.15 | 126.00 | 271.00 | 128.00 | 314.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.93 | 299.00 | 651.00 | 936.00 | 1 127.08 |
| Current other receivables | 1.34 | ||||
| Short term receivables total | 152.27 | 299.00 | 651.00 | 936.00 | 1 127.08 |
| Cash and bank deposits | 28.38 | 6.00 | 148.00 | 32.00 | 22.63 |
| Cash and cash equivalents | 28.38 | 6.00 | 148.00 | 32.00 | 22.63 |
| Balance sheet total (assets) | 180.65 | 305.00 | 799.00 | 968.00 | 1 149.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 236.00 | 270.05 | |||
| Retained earnings | 2.70 | 16.00 | 142.00 | 177.00 | 34.66 |
| Profit of the financial year | 13.15 | 126.00 | 271.00 | 128.00 | 314.60 |
| Shareholders equity total | 65.84 | 192.00 | 463.00 | 591.00 | 669.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.78 | 66.00 | 135.00 | 130.00 | 234.68 |
| Short-term deferred tax liabilities | 5.10 | 35.00 | 80.00 | 111.00 | 71.76 |
| Other non-interest bearing current liabilities | 5.92 | 12.00 | 121.00 | 136.00 | 173.96 |
| Current liabilities total | 114.81 | 113.00 | 336.00 | 377.00 | 480.40 |
| Balance sheet total (liabilities) | 180.65 | 305.00 | 799.00 | 968.00 | 1 149.71 |
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