UHLYARIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28696280
Tuelsøvej 34, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 1.06 | 4.73 | 5.58 | 11.11 | |
| Other financial expenses | -0.35 | -2.84 | -2.79 | -9.86 | |
| Net income from associates (fin.) | 198.08 | 464.94 | 497.36 | 312.19 | 585.93 |
| Pre-tax profit | 197.89 | 468.06 | 498.84 | 319.25 | 574.82 |
| Income taxes | -0.77 | -3.36 | 0.58 | -4.68 | 2.39 |
| Net earnings | 197.12 | 464.71 | 499.43 | 314.58 | 577.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 728.07 | 793.00 | 890.36 | 702.55 | 988.48 |
| Investments total | 728.07 | 793.00 | 890.36 | 702.55 | 988.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.78 | 130.79 | 470.95 | ||
| Short term receivables total | 35.78 | 130.79 | 470.95 | ||
| Cash and bank deposits | 41.69 | 386.30 | 367.45 | 1 742.33 | 2 000.33 |
| Cash and cash equivalents | 41.69 | 386.30 | 367.45 | 1 742.33 | 2 000.33 |
| Balance sheet total (assets) | 805.54 | 1 310.09 | 1 728.76 | 2 444.89 | 2 988.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 136.07 | 201.00 | 298.36 | 110.55 | 396.48 |
| Retained earnings | 239.48 | 315.16 | 625.31 | 1 253.65 | 1 221.30 |
| Profit of the financial year | 197.12 | 464.71 | 499.43 | 314.58 | 577.21 |
| Shareholders equity total | 752.97 | 1 162.38 | 1 605.30 | 1 862.68 | 2 380.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 515.00 | 473.02 | |||
| Short-term deferred tax liabilities | 51.33 | 146.21 | 121.92 | 65.95 | 133.54 |
| Other non-interest bearing current liabilities | 0.00 | 0.26 | 0.28 | ||
| Current liabilities total | 52.58 | 147.72 | 123.45 | 582.20 | 607.82 |
| Balance sheet total (liabilities) | 805.54 | 1 310.09 | 1 728.76 | 2 444.89 | 2 988.81 |
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