T. B. Uhre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42529885
Hf. Havebyen Mozart 69, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.21 | -4.45 | -4.83 | -5.16 |
| EBIT | -27.21 | -4.45 | -4.83 | -5.16 |
| Other financial expenses | -0.00 | -6.11 | -12.36 | -12.60 |
| Pre-tax profit | -27.22 | -10.56 | -17.18 | -17.76 |
| Income taxes | 0.84 | 1.01 | 1.08 | 1.17 |
| Net earnings | -26.38 | -9.55 | -16.10 | -16.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 256.88 | 256.88 | 256.88 | 256.88 |
| Investments total | 256.88 | 256.88 | 256.88 | 256.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 116.58 | 222.44 | 287.87 | 133.19 |
| Current other receivables | 0.18 | |||
| Short term receivables total | 116.58 | 222.63 | 287.87 | 133.19 |
| Cash and bank deposits | 1.53 | 0.72 | 1.61 | 2.06 |
| Cash and cash equivalents | 1.53 | 0.72 | 1.61 | 2.06 |
| Balance sheet total (assets) | 374.99 | 480.22 | 546.35 | 392.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 216.88 | 216.88 | 216.88 | 216.88 |
| Retained earnings | -26.48 | -36.03 | -52.13 | |
| Profit of the financial year | -26.38 | -9.55 | -16.10 | -16.59 |
| Shareholders equity total | 230.49 | 220.85 | 204.75 | 188.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 7.50 | 7.50 | 3.75 |
| Current owed to participating | 30.42 | 109.87 | ||
| Short-term deferred tax liabilities | 115.74 | 221.45 | 72.48 | 48.04 |
| Other non-interest bearing current liabilities | 25.00 | 261.63 | 42.31 | |
| Current liabilities total | 144.49 | 259.37 | 341.61 | 203.97 |
| Balance sheet total (liabilities) | 374.99 | 480.22 | 546.35 | 392.13 |
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