UHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30705793
Christiansvej 30, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.29 | -8.35 | -18.07 | -2.31 | - 116.49 |
EBIT | -7.29 | -8.35 | -18.07 | -2.31 | - 116.49 |
Other financial income | 16.35 | 852.66 | 474.73 | 1 360.88 | |
Other financial expenses | -94.22 | -64.14 | - 516.88 | -45.04 | -58.41 |
Net income from associates (fin.) | 2 419.64 | 4 392.26 | 2 889.32 | -1 509.20 | 650.52 |
Pre-tax profit | 2 334.47 | 5 172.43 | 2 354.38 | -1 081.81 | 1 836.51 |
Income taxes | 21.79 | - 156.47 | 52.25 | -53.68 | - 567.65 |
Net earnings | 2 356.26 | 5 015.96 | 2 406.63 | -1 135.50 | 1 268.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 8 552.92 | 11 985.18 | 13 424.50 | 10 915.31 | 5 458.49 |
Investments total | 8 552.92 | 11 985.18 | 13 424.50 | 10 915.31 | 5 458.49 |
Non-current loans receivable | 828.71 | ||||
Non-current other receivables | 1 022.50 | ||||
Long term receivables total | 1 851.21 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 674.58 | ||||
Current other receivables | 55.00 | 0.43 | 1 022.50 | ||
Current deferred tax assets | 1 498.80 | 2 041.84 | 855.63 | 995.76 | 42.08 |
Short term receivables total | 1 498.80 | 2 041.84 | 1 585.21 | 996.19 | 1 064.58 |
Other current investments | 2 501.61 | 4 204.23 | 4 658.44 | 5 116.45 | 9 545.39 |
Cash and bank deposits | 91.23 | 0.07 | 94.54 | 92.51 | 209.05 |
Cash and cash equivalents | 2 592.84 | 4 204.31 | 4 752.97 | 5 208.96 | 9 754.44 |
Balance sheet total (assets) | 12 644.57 | 18 231.32 | 19 762.69 | 17 120.46 | 18 128.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 413.00 | 1 000.00 | 600.00 | 122.00 |
Other reserves | 7 391.07 | 10 783.33 | 12 222.65 | 9 713.46 | 5 418.49 |
Retained earnings | 854.82 | - 594.18 | 1 982.46 | 6 298.28 | 9 335.75 |
Profit of the financial year | 2 356.26 | 5 015.96 | 2 406.63 | -1 135.50 | 1 268.86 |
Shareholders equity total | 10 927.15 | 15 743.11 | 17 736.74 | 15 601.24 | 16 270.10 |
Non-current liabilities total | |||||
Current trade creditors | 8.90 | 8.90 | 8.90 | ||
Current owed to participating | 0.75 | 0.75 | 0.75 | ||
Current owed to group member | 1 326.60 | 1 146.56 | 1 225.16 | 1 234.22 | 914.83 |
Short-term deferred tax liabilities | 381.49 | 1 332.75 | 791.14 | 275.35 | 934.14 |
Other non-interest bearing current liabilities | 9.33 | 8.90 | |||
Current liabilities total | 1 717.41 | 2 488.21 | 2 025.96 | 1 519.22 | 1 858.62 |
Balance sheet total (liabilities) | 12 644.57 | 18 231.32 | 19 762.69 | 17 120.46 | 18 128.72 |
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