U.A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42215929
Toften 4, 4230 Skælskør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 3.08 | |||
| Other financial expenses | -0.30 | -1.41 | ||
| Net income from associates (fin.) | 202.56 | 280.67 | 444.73 | 383.71 |
| Pre-tax profit | 202.56 | 280.67 | 444.43 | 385.37 |
| Income taxes | 0.07 | -0.04 | ||
| Net earnings | 202.56 | 280.67 | 444.50 | 385.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 242.56 | 466.03 | 510.76 | 444.47 |
| Investments total | 242.56 | 466.03 | 510.76 | 444.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 413.53 | |||
| Current deferred tax assets | 60.30 | 80.00 | 133.58 | 118.75 |
| Short term receivables total | 60.30 | 80.00 | 547.11 | 118.75 |
| Cash and bank deposits | 764.64 | |||
| Cash and cash equivalents | 764.64 | |||
| Balance sheet total (assets) | 302.86 | 546.03 | 1 057.87 | 1 327.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 48.90 | 30.00 | 52.50 |
| Other reserves | 145.36 | 104.47 | ||
| Retained earnings | - 202.56 | 96.46 | 347.13 | 634.66 |
| Profit of the financial year | 202.56 | 280.67 | 444.50 | 385.33 |
| Shareholders equity total | 242.56 | 466.03 | 861.63 | 1 216.96 |
| Non-current liabilities total | ||||
| Current owed to participating | 57.20 | 77.28 | ||
| Current owed to group member | 22.80 | 11.69 | ||
| Short-term deferred tax liabilities | 60.30 | 105.52 | 82.00 | |
| Other non-interest bearing current liabilities | 13.45 | 17.21 | ||
| Current liabilities total | 60.30 | 80.00 | 196.24 | 110.90 |
| Balance sheet total (liabilities) | 302.86 | 546.03 | 1 057.87 | 1 327.85 |
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