UHC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42970522
Nørre Alle 55, 5610 Assens
ulrik@gcauto.dk
tel: 40116678
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 164.06 | 271.21 | 259.68 |
| Total depreciation | -77.64 | -78.42 | -78.42 |
| EBIT | 86.42 | 192.79 | 181.26 |
| Other financial income | 0.89 | 9.35 | 15.32 |
| Other financial expenses | -0.34 | ||
| Pre-tax profit | 86.98 | 202.14 | 196.59 |
| Income taxes | -19.30 | -44.47 | -45.89 |
| Net earnings | 67.68 | 157.68 | 150.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 800.95 | 4 722.53 | 4 644.11 |
| Tangible assets total | 4 800.95 | 4 722.53 | 4 644.11 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 43.49 | 332.19 | 56.68 |
| Short term receivables total | 43.49 | 332.19 | 56.68 |
| Cash and bank deposits | 103.03 | 92.75 | 123.02 |
| Cash and cash equivalents | 103.03 | 92.75 | 123.02 |
| Balance sheet total (assets) | 4 947.47 | 5 147.47 | 4 823.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | |
| Retained earnings | 4 760.00 | 4 327.68 | 3 985.36 |
| Profit of the financial year | 67.68 | 157.68 | 150.70 |
| Shareholders equity total | 4 867.68 | 5 025.36 | 4 676.06 |
| Provisions | 17.43 | 34.68 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.95 | 27.21 | 80.56 |
| Other non-interest bearing current liabilities | 50.41 | 50.22 | 57.19 |
| Current liabilities total | 62.37 | 87.43 | 147.75 |
| Balance sheet total (liabilities) | 4 947.47 | 5 147.47 | 4 823.81 |
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