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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.63-5.07-6.25-7.2530.43
Total depreciation-0.71-3.47
EBIT-4.63-5.07-6.25-7.9626.95
Other financial income9.058.538.649.360.03
Other financial expenses-0.55-2.19-1.14-4.52- 228.45
Net income from associates (fin.)79.69200.001 200.00
Pre-tax profit3.8880.98201.24-3.11998.53
Income taxes-0.85-0.030.170.3338.48
Net earnings3.0380.95201.41-2.781 037.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 346.797 358.32
Tangible assets total7 346.797 358.32
Holdings in group member companies4.004.004.004.004.00
Participating interests0.000.000.000.000.00
Investments total4.004.004.004.004.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.81.5640.8424.04
Current owed by particip. interest comp.193.33201.07209.11218.47218.47
Current deferred tax assets17.4896.35108.03263.85177.75
Short term receivables total292.37338.26341.18482.32396.23
Cash and bank deposits6.335.88204.743.7471.60
Cash and cash equivalents6.335.88204.743.7471.60
Balance sheet total (assets)302.70348.14549.927 836.857 830.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4.0050.0050.0050.0050.00
Shares repurchased57.20160.0061.0067.50
Other reserves46.00
Retained earnings244.28-9.89-88.9451.47-18.81
Profit of the financial year3.0380.95201.41-2.781 037.02
Shareholders equity total297.31178.26322.47159.691 135.71
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating72.0521.314 675.054 946.82
Current owed to group member2 753.601 639.32
Short-term deferred tax liabilities0.3992.83201.14243.52103.27
Other non-interest bearing current liabilities0.02
Current liabilities total5.39169.88227.457 677.166 694.44
Balance sheet total (liabilities)302.70348.14549.927 836.857 830.15
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