UEB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33162294
Uggeløse Bygade 102, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.32 | -68.38 | -33.22 | -19.25 | 140.69 |
| EBIT | 0.32 | -68.38 | -33.22 | -19.25 | 140.69 |
| Other financial income | -0.07 | -0.02 | -0.01 | 0.01 | 0.02 |
| Other financial expenses | -0.90 | -0.33 | -0.55 | -2.31 | -2.39 |
| Net income from associates (fin.) | 14.77 | 79.40 | |||
| Pre-tax profit | -0.65 | -68.72 | -33.78 | -6.78 | 217.71 |
| Income taxes | -0.09 | 15.05 | 7.04 | 4.21 | -30.95 |
| Net earnings | -0.74 | -53.68 | -26.73 | -2.57 | 186.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.77 | 114.17 | |||
| Investments total | 34.77 | 114.17 | |||
| Non-current other receivables | 7.19 | 3.60 | |||
| Long term receivables total | 7.19 | 3.60 | |||
| Finished products/goods | 49.36 | 5.00 | |||
| Inventories total | 49.36 | 5.00 | |||
| Prepayments and accrued income | 8.99 | ||||
| Current other receivables | 0.07 | 0.75 | 2.26 | ||
| Current deferred tax assets | 13.53 | 28.57 | 35.62 | 39.83 | 8.87 |
| Short term receivables total | 22.52 | 28.64 | 36.36 | 42.09 | 8.87 |
| Cash and bank deposits | 3.46 | 8.18 | 0.57 | 1.43 | 118.41 |
| Cash and cash equivalents | 3.46 | 8.18 | 0.57 | 1.43 | 118.41 |
| Balance sheet total (assets) | 82.53 | 45.41 | 36.93 | 78.30 | 241.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.77 | 94.17 | |||
| Retained earnings | 0.31 | -0.42 | -54.10 | -95.61 | - 177.58 |
| Profit of the financial year | -0.74 | -53.68 | -26.73 | -2.57 | 186.75 |
| Shareholders equity total | 39.57 | -14.10 | -40.84 | -43.41 | 143.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 21.71 | 4.00 | 4.00 | 8.00 |
| Current owed to group member | 7.19 | 5.08 | 0.08 | ||
| Other non-interest bearing current liabilities | 29.77 | 32.73 | 73.69 | 117.70 | 90.11 |
| Current liabilities total | 42.96 | 59.52 | 77.77 | 121.70 | 98.11 |
| Balance sheet total (liabilities) | 82.53 | 45.41 | 36.93 | 78.30 | 241.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.