Ralph Jensen Uhre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37926116
Viborgvej 26, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.56 | -11.86 | -13.71 | -18.29 | -11.70 |
| EBIT | -13.56 | -11.86 | -13.71 | -18.29 | -11.70 |
| Other financial income | 65.55 | 55.33 | 11.81 | ||
| Other financial expenses | -1.48 | -48.71 | - 216.06 | -0.00 | -68.83 |
| Net income from associates (fin.) | 334.95 | 126.33 | 397.63 | 343.33 | 521.48 |
| Pre-tax profit | 385.47 | 65.77 | 167.86 | 380.37 | 452.76 |
| Income taxes | -11.79 | ||||
| Net earnings | 373.67 | 65.77 | 167.86 | 380.37 | 452.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 406.93 | 583.27 | 800.90 | 694.23 | 839.04 |
| Investments total | 406.93 | 583.27 | 800.90 | 694.23 | 839.04 |
| Non-current loans receivable | 91.77 | 242.77 | 112.50 | 112.50 | |
| Long term receivables total | 91.77 | 242.77 | 112.50 | 112.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 411.81 | ||||
| Short term receivables total | 411.81 | ||||
| Other current investments | 36.65 | 85.51 | 23.86 | ||
| Cash and bank deposits | 200.66 | 33.14 | 1.69 | 6.45 | |
| Cash and cash equivalents | 200.66 | 33.14 | 38.34 | 91.96 | 23.86 |
| Balance sheet total (assets) | 699.37 | 859.18 | 839.24 | 898.69 | 1 387.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 325.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 236.93 | 38.27 | 255.90 | 149.23 | 280.71 |
| Retained earnings | - 287.84 | 227.30 | 16.54 | 230.07 | 411.46 |
| Profit of the financial year | 373.67 | 65.77 | 167.86 | 380.37 | 452.76 |
| Shareholders equity total | 687.77 | 428.54 | 539.20 | 860.67 | 1 252.43 |
| Non-current other liabilities | 262.04 | ||||
| Non-current liabilities total | 262.04 | ||||
| Current loans from credit institutions | 122.80 | 129.26 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.52 | 33.02 | 0.53 | ||
| Short-term deferred tax liabilities | 6.07 | ||||
| Other non-interest bearing current liabilities | 5.52 | 45.80 | 294.51 | ||
| Current liabilities total | 11.60 | 168.60 | 300.04 | 38.03 | 134.78 |
| Balance sheet total (liabilities) | 699.37 | 859.18 | 839.24 | 898.69 | 1 387.22 |
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