T. B. Uhre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42529885
Hf. Havebyen Mozart 69, 2450 København SV
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-27.21-4.45-4.83
EBIT-27.21-4.45-4.83
Other financial expenses-0.00-6.11-12.36
Pre-tax profit-27.22-10.56-17.18
Income taxes0.841.011.08
Net earnings-26.38-9.55-16.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies256.88256.88256.88
Investments total256.88256.88256.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.116.58222.44287.87
Current other receivables0.18
Short term receivables total116.58222.63287.87
Cash and bank deposits1.530.721.61
Cash and cash equivalents1.530.721.61
Balance sheet total (assets)374.99480.22546.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account216.88216.88216.88
Retained earnings-26.48-36.03
Profit of the financial year-26.38-9.55-16.10
Shareholders equity total230.49220.85204.75
Non-current liabilities total
Current trade creditors3.757.507.50
Current owed to participating30.42
Short-term deferred tax liabilities115.74221.4572.48
Other non-interest bearing current liabilities25.00261.63
Current liabilities total144.49259.37341.61
Balance sheet total (liabilities)374.99480.22546.35
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