UHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30705793
Christiansvej 30, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -18.07 | -2.31 | - 116.49 | -82.89 |
| Employee benefit expenses | - 148.05 | ||||
| EBIT | -8.35 | -18.07 | -2.31 | - 116.49 | - 230.94 |
| Other financial income | 852.66 | 474.73 | 1 360.88 | 1 676.57 | |
| Other financial expenses | -64.14 | - 516.88 | -45.04 | -58.41 | -1 547.48 |
| Net income from associates (fin.) | 4 392.26 | 2 889.32 | -1 509.20 | 650.52 | 133.85 |
| Pre-tax profit | 5 172.43 | 2 354.38 | -1 081.81 | 1 836.51 | 32.01 |
| Income taxes | - 156.47 | 52.25 | -53.68 | - 567.65 | 28.71 |
| Net earnings | 5 015.96 | 2 406.63 | -1 135.50 | 1 268.86 | 60.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 985.18 | 13 424.50 | 10 915.31 | 5 458.49 | 4 912.34 |
| Investments total | 11 985.18 | 13 424.50 | 10 915.31 | 5 458.49 | 4 912.34 |
| Non-current loans receivable | 828.71 | 1 375.88 | |||
| Non-current other receivables | 1 022.50 | ||||
| Long term receivables total | 1 851.21 | 1 375.88 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 674.58 | 2 955.90 | |||
| Current other receivables | 55.00 | 0.43 | 1 022.50 | 1 052.50 | |
| Current deferred tax assets | 2 041.84 | 855.63 | 995.76 | 42.08 | 231.39 |
| Short term receivables total | 2 041.84 | 1 585.21 | 996.19 | 1 064.58 | 4 239.80 |
| Other current investments | 4 204.23 | 4 658.44 | 5 116.45 | 9 545.39 | 9 689.96 |
| Cash and bank deposits | 0.07 | 94.54 | 92.51 | 209.05 | 248.25 |
| Cash and cash equivalents | 4 204.31 | 4 752.97 | 5 208.96 | 9 754.44 | 9 938.21 |
| Balance sheet total (assets) | 18 231.32 | 19 762.69 | 17 120.46 | 18 128.72 | 20 466.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 413.00 | 1 000.00 | 600.00 | 122.00 | 300.00 |
| Other reserves | 10 783.33 | 12 222.65 | 9 713.46 | 5 418.49 | 4 872.34 |
| Retained earnings | - 594.18 | 1 982.46 | 6 298.28 | 9 335.75 | 10 850.76 |
| Profit of the financial year | 5 015.96 | 2 406.63 | -1 135.50 | 1 268.86 | 60.72 |
| Shareholders equity total | 15 743.11 | 17 736.74 | 15 601.24 | 16 270.10 | 16 208.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 029.95 | ||||
| Current trade creditors | 8.90 | 8.90 | 8.90 | 16.41 | |
| Current owed to participating | 0.75 | 0.75 | 0.75 | 0.75 | |
| Current owed to group member | 1 146.56 | 1 225.16 | 1 234.22 | 914.83 | |
| Short-term deferred tax liabilities | 1 332.75 | 791.14 | 275.35 | 934.14 | 3.82 |
| Other non-interest bearing current liabilities | 8.90 | 206.49 | |||
| Current liabilities total | 2 488.21 | 2 025.96 | 1 519.22 | 1 858.62 | 4 257.42 |
| Balance sheet total (liabilities) | 18 231.32 | 19 762.69 | 17 120.46 | 18 128.72 | 20 466.24 |
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