UHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21134244
Langgade 22, Espe 5750 Ringe
ulrich@espe-moebler.dk
tel: 40731511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.79 | -6.57 | -6.49 | -7.94 |
| EBIT | -6.25 | -6.79 | -6.57 | -6.49 | -7.94 |
| Other financial expenses | -0.43 | -3.05 | -2.02 | -0.79 | |
| Net income from associates (fin.) | 263.22 | ||||
| Pre-tax profit | -6.25 | -7.22 | -9.61 | 254.71 | -8.73 |
| Income taxes | 1.38 | 1.49 | 1.59 | 2.40 | |
| Net earnings | -4.88 | -5.72 | -8.03 | 257.10 | -8.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.00 | 750.00 | 750.00 | 1 013.22 | 1 013.22 |
| Investments total | 750.00 | 750.00 | 750.00 | 1 013.22 | 1 013.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.01 | |||
| Current deferred tax assets | 21.24 | 90.39 | 100.27 | 111.81 | 10.99 |
| Short term receivables total | 21.24 | 90.39 | 100.27 | 111.86 | 11.00 |
| Cash and bank deposits | 17.36 | 37.75 | 0.01 | ||
| Cash and cash equivalents | 17.36 | 37.75 | 0.01 | ||
| Balance sheet total (assets) | 771.24 | 857.74 | 888.02 | 1 125.10 | 1 024.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 616.00 | 611.13 | 605.40 | 597.38 | 854.48 |
| Profit of the financial year | -4.88 | -5.72 | -8.03 | 257.10 | -8.73 |
| Shareholders equity total | 736.13 | 730.40 | 722.38 | 979.48 | 970.75 |
| Non-current deferred tax liabilities | 19.86 | 69.04 | 98.56 | ||
| Non-current liabilities total | 19.86 | 69.04 | 98.56 | ||
| Current loans from credit institutions | 19.86 | 0.32 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to group member | 6.25 | 29.45 | 58.09 | 42.58 | 44.15 |
| Short-term deferred tax liabilities | 94.03 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | |||
| Current liabilities total | 15.25 | 58.30 | 67.09 | 145.62 | 53.47 |
| Balance sheet total (liabilities) | 771.24 | 857.74 | 888.02 | 1 125.10 | 1 024.22 |
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