UHRBRAND ApS — Credit Rating and Financial Key Figures
CVR number: 33754485
Gadeledsvej 32, Gadevang 3400 Hillerød
juhrbrand@live.dk
tel: 29463578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -16.28 | -25.01 | -19.90 | -10.82 |
| EBIT | -6.91 | -16.28 | -25.01 | -19.90 | -10.82 |
| Other financial income | 54.44 | 5 148.62 | 563.64 | 92.15 | 610.52 |
| Other financial expenses | -26.47 | -25.73 | - 817.78 | -33.87 | -8.18 |
| Pre-tax profit | 21.06 | 5 106.62 | - 279.15 | 38.38 | 591.52 |
| Income taxes | 17.25 | - 133.45 | 143.91 | -8.44 | -97.14 |
| Net earnings | 38.31 | 4 973.17 | - 135.24 | 29.93 | 494.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.46 | 17.89 | 58.25 | 75.59 | |
| Current deferred tax assets | 71.21 | 143.91 | 135.47 | 38.34 | |
| Short term receivables total | 72.66 | 17.89 | 202.16 | 135.47 | 113.92 |
| Other current investments | 6 137.27 | 9 632.97 | 10 636.25 | 10 585.34 | 10 787.51 |
| Cash and bank deposits | 1 234.95 | 2 345.64 | 409.10 | 392.33 | 214.58 |
| Cash and cash equivalents | 7 372.22 | 11 978.60 | 11 045.35 | 10 977.67 | 11 002.09 |
| Balance sheet total (assets) | 7 444.89 | 11 996.49 | 11 247.51 | 11 113.14 | 11 116.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 641.32 | 4 566.63 | 9 425.40 | 9 172.36 | 9 080.30 |
| Profit of the financial year | 38.31 | 4 973.17 | - 135.24 | 29.93 | 494.39 |
| Shareholders equity total | 4 870.23 | 9 732.80 | 9 484.56 | 9 400.10 | 9 776.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 574.66 | 1 683.80 | 1 700.71 | 1 666.90 | 1 339.33 |
| Short-term deferred tax liabilities | 62.24 | 62.24 | 46.15 | ||
| Other non-interest bearing current liabilities | 517.65 | ||||
| Current liabilities total | 2 574.66 | 2 263.69 | 1 762.95 | 1 713.05 | 1 339.33 |
| Balance sheet total (liabilities) | 7 444.89 | 11 996.49 | 11 247.51 | 11 113.14 | 11 116.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.