UV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32365345
Grøftebjergvej 27, Koelbjerg 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | -9.34 | 8.18 | 3.92 | 3.59 |
| Total depreciation | -6.81 | -0.00 | |||
| EBIT | -10.27 | -9.34 | 8.18 | -2.88 | 3.59 |
| Other financial income | 2.52 | ||||
| Other financial expenses | -0.08 | -2.52 | -25.03 | -2.05 | |
| Pre-tax profit | -10.27 | -9.42 | 5.67 | -27.91 | 4.06 |
| Income taxes | -1.00 | -43.00 | |||
| Net earnings | -10.27 | -9.42 | 4.67 | -70.91 | 4.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.81 | 6.81 | 6.81 | 0.00 | |
| Tangible assets total | 6.81 | 6.81 | 6.81 | 0.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.00 | 44.00 | 43.00 | 0.00 | 0.00 |
| Short term receivables total | 44.00 | 44.00 | 43.00 | 0.00 | 0.00 |
| Other current investments | 0.50 | 0.50 | |||
| Cash and bank deposits | 0.35 | 0.19 | 0.83 | ||
| Cash and cash equivalents | 0.85 | 0.69 | 0.83 | ||
| Balance sheet total (assets) | 50.81 | 50.81 | 50.66 | 0.69 | 0.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 103.83 | - 114.10 | - 123.52 | - 118.85 | - 189.76 |
| Profit of the financial year | -10.27 | -9.42 | 4.67 | -70.91 | 4.06 |
| Shareholders equity total | 10.90 | 1.48 | 6.15 | -64.77 | -60.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | 0.23 | |||
| Current trade creditors | 26.89 | 24.14 | |||
| Current owed to participating | 3.13 | 16.97 | 16.58 | 19.28 | 15.33 |
| Other non-interest bearing current liabilities | 8.66 | 7.98 | 27.93 | 46.18 | 46.21 |
| Current liabilities total | 39.91 | 49.33 | 44.51 | 65.45 | 61.54 |
| Balance sheet total (liabilities) | 50.81 | 50.81 | 50.66 | 0.69 | 0.84 |
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