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 length1212121212
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 income16.35852.66474.731 360.88
Other financial expenses-94.22-64.14- 516.88-45.04-58.41
Net income from associates (fin.)2 419.644 392.262 889.32-1 509.20650.52
Pre-tax profit2 334.475 172.432 354.38-1 081.811 836.51
Income taxes21.79- 156.4752.25-53.68- 567.65
Net earnings2 356.265 015.962 406.63-1 135.501 268.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 552.9211 985.1813 424.5010 915.315 458.49
Investments total8 552.9211 985.1813 424.5010 915.315 458.49
Non-current loans receivable828.71
Non-current other receivables1 022.50
Long term receivables total1 851.21
Inventories total
Current amounts owed by group member comp.674.58
Current other receivables55.000.431 022.50
Current deferred tax assets1 498.802 041.84855.63995.7642.08
Short term receivables total1 498.802 041.841 585.21996.191 064.58
Other current investments2 501.614 204.234 658.445 116.459 545.39
Cash and bank deposits91.230.0794.5492.51209.05
Cash and cash equivalents2 592.844 204.314 752.975 208.969 754.44
Balance sheet total (assets)12 644.5718 231.3219 762.6917 120.4618 128.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00413.001 000.00600.00122.00
Other reserves7 391.0710 783.3312 222.659 713.465 418.49
Retained earnings854.82- 594.181 982.466 298.289 335.75
Profit of the financial year2 356.265 015.962 406.63-1 135.501 268.86
Shareholders equity total10 927.1515 743.1117 736.7415 601.2416 270.10
Non-current liabilities total
Current trade creditors8.908.908.90
Current owed to participating0.750.750.75
Current owed to group member1 326.601 146.561 225.161 234.22914.83
Short-term deferred tax liabilities381.491 332.75791.14275.35934.14
Other non-interest bearing current liabilities9.338.90
Current liabilities total1 717.412 488.212 025.961 519.221 858.62
Balance sheet total (liabilities)12 644.5718 231.3219 762.6917 120.4618 128.72
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