UFFE THORUP THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35630147
Iver Jarls Vej 10, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.77 | 90.10 | -1.93 | |
| Employee benefit expenses | -5.86 | ||||
| Other operating expenses | -72.25 | ||||
| EBIT | -2.50 | -2.50 | -5.77 | 23.71 | -1.93 |
| Other financial income | 300.82 | 10.88 | 13.38 | 0.04 | |
| Other financial expenses | -0.08 | -1.63 | -8.28 | -17.99 | -11.01 |
| Reduction non-current investment assets | - 147.61 | ||||
| Net income from associates (fin.) | -25.00 | 177.28 | |||
| Pre-tax profit | 298.24 | 6.74 | - 173.26 | 183.04 | -12.94 |
| Income taxes | 0.39 | -1.48 | -0.87 | -6.62 | |
| Net earnings | 298.63 | 5.26 | - 174.14 | 176.42 | -12.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.34 | 134.22 | |||
| Current other receivables | 248.72 | 0.10 | |||
| Current deferred tax assets | 2.36 | 0.87 | 11.38 | ||
| Short term receivables total | 275.42 | 135.09 | 11.48 | ||
| Cash and bank deposits | 2.57 | 41.52 | 4.00 | 80.44 | 43.01 |
| Cash and cash equivalents | 2.57 | 41.52 | 4.00 | 80.44 | 43.01 |
| Balance sheet total (assets) | 302.99 | 201.62 | 4.00 | 91.92 | 43.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | |||
| Retained earnings | - 155.78 | 34.84 | 40.11 | - 273.27 | -96.85 |
| Profit of the financial year | 298.63 | 5.26 | - 174.14 | 176.42 | -12.94 |
| Shareholders equity total | 298.64 | 198.10 | -84.03 | -46.85 | -59.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.50 | 5.00 | 3.50 |
| Current owed to participating | 42.60 | 43.94 | |||
| Other non-interest bearing current liabilities | 1.84 | 1.02 | 84.53 | 91.17 | 55.36 |
| Current liabilities total | 4.34 | 3.51 | 88.03 | 138.77 | 102.80 |
| Balance sheet total (liabilities) | 302.99 | 201.62 | 4.00 | 91.92 | 43.01 |
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