UVH A/S — Credit Rating and Financial Key Figures

CVR number: 42503622
Søren Frichs Vej 50, 8230 Åbyhøj
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-80.32- 119.29- 172.67
EBIT-80.32- 119.29- 172.67
Other financial income2.9348.20306.38
Other financial expenses-0.79-9.81-95.44
Net income from associates (fin.)-5 871.91-4 627.82-10 177.92
Pre-tax profit-5 950.09-4 708.72-10 139.64
Income taxes3.173.76-31.92
Net earnings-5 946.92-4 704.95-10 171.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 528.0918 757.3220 672.16
Investments total14 528.0918 757.3220 672.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 962.618 168.51
Current other receivables100.031.19
Current deferred tax assets3.17724.011 151.58
Short term receivables total1 965.79824.049 321.29
Cash and bank deposits1 074.211.932.26
Cash and cash equivalents1 074.211.932.26
Balance sheet total (assets)17 568.0819 583.2929 995.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital445.20494.16531.77
Retained earnings23 054.8021 558.9233 316.36
Profit of the financial year-5 946.92-4 704.95-10 171.56
Shareholders equity total17 553.0817 348.1323 676.57
Non-current liabilities total
Current trade creditors15.0071.1349.63
Current owed to participating5 090.00
Current owed to group member1 445.44
Short-term deferred tax liabilities718.601 179.50
Current liabilities total15.002 235.166 319.14
Balance sheet total (liabilities)17 568.0819 583.2929 995.70
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