Uhre Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42264148
Gl Guldagervej 24, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.25 | -55.66 | -5.39 |
| EBIT | -5.00 | -5.25 | -55.66 | -5.39 |
| Other financial income | 0.16 | |||
| Other financial expenses | -1.35 | |||
| Net income from associates (fin.) | 130.00 | 316.94 | 51.63 | |
| Pre-tax profit | 123.65 | 310.63 | -4.04 | -5.22 |
| Net earnings | 123.65 | 310.63 | -4.04 | -5.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 42.12 | 230.23 | 101.20 | 95.97 |
| Cash and cash equivalents | 42.12 | 230.23 | 101.20 | 95.97 |
| Balance sheet total (assets) | 102.12 | 290.23 | 161.20 | 155.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 123.05 | - 121.91 | 108.72 | 104.69 |
| Profit of the financial year | 123.65 | 310.63 | -4.04 | -5.22 |
| Shareholders equity total | 40.61 | 228.72 | 144.69 | 139.46 |
| Non-current liabilities total | ||||
| Current owed to participating | 26.00 | 61.51 | 16.51 | 16.51 |
| Other non-interest bearing current liabilities | 35.51 | |||
| Current liabilities total | 61.51 | 61.51 | 16.51 | 16.51 |
| Balance sheet total (liabilities) | 102.12 | 290.23 | 161.20 | 155.97 |
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