Uffe Koppelhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36735880
Ternevej 7, 2000 Frederiksberg
ivf@koppelhus.dk
tel: 30315690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.63 | -5.07 | -6.25 | -7.25 |
| Total depreciation | -0.71 | ||||
| EBIT | -4.50 | -4.63 | -5.07 | -6.25 | -7.96 |
| Other financial income | 9.40 | 9.05 | 8.53 | 8.64 | 9.36 |
| Other financial expenses | -3.75 | -0.55 | -2.19 | -1.14 | -4.52 |
| Net income from associates (fin.) | 79.69 | 200.00 | |||
| Pre-tax profit | 1.15 | 3.88 | 80.98 | 201.24 | -3.11 |
| Income taxes | 1.92 | -0.85 | -0.03 | 0.17 | 0.33 |
| Net earnings | 3.07 | 3.03 | 80.95 | 201.41 | -2.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 346.79 | ||||
| Tangible assets total | 7 346.79 | ||||
| Holdings in group member companies | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.96 | 81.56 | 40.84 | 24.04 | |
| Current owed by particip. interest comp. | 185.88 | 193.33 | 201.07 | 209.11 | 218.47 |
| Current deferred tax assets | 11.92 | 17.48 | 96.35 | 108.03 | 263.85 |
| Short term receivables total | 286.76 | 292.37 | 338.26 | 341.18 | 482.32 |
| Cash and bank deposits | 8.52 | 6.33 | 5.88 | 204.74 | 3.74 |
| Cash and cash equivalents | 8.52 | 6.33 | 5.88 | 204.74 | 3.74 |
| Balance sheet total (assets) | 299.29 | 302.70 | 348.14 | 549.92 | 7 836.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 160.00 | 61.00 | ||
| Other reserves | 46.00 | 46.00 | |||
| Retained earnings | 241.22 | 244.28 | -9.89 | -88.94 | 51.47 |
| Profit of the financial year | 3.07 | 3.03 | 80.95 | 201.41 | -2.78 |
| Shareholders equity total | 294.29 | 297.31 | 178.26 | 322.47 | 159.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 72.05 | 21.31 | 4 675.05 | ||
| Current owed to group member | 2 753.60 | ||||
| Short-term deferred tax liabilities | 0.39 | 92.83 | 201.14 | 243.52 | |
| Current liabilities total | 5.00 | 5.39 | 169.88 | 227.45 | 7 677.16 |
| Balance sheet total (liabilities) | 299.29 | 302.70 | 348.14 | 549.92 | 7 836.85 |
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