UH HOLDING AF 14.11.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29824991
Lystrupvej 12, 3550 Slangerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.92 | -5.09 | -9.63 | -7.53 |
| EBIT | -4.88 | -5.92 | -5.09 | -9.63 | -7.53 |
| Other financial income | 3.72 | 10.42 | 31.00 | 14.55 | |
| Other financial expenses | -3.08 | -0.26 | -0.37 | -1.06 | -37.99 |
| Net income from associates (fin.) | 273.25 | 156.43 | |||
| Pre-tax profit | 265.29 | -2.46 | 4.96 | 176.72 | -30.97 |
| Income taxes | 0.00 | ||||
| Net earnings | 265.29 | -2.46 | 4.96 | 176.72 | -30.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.71 | 2.98 | 3.47 | 4.40 | |
| Short term receivables total | 0.71 | 2.98 | 3.47 | 4.40 | |
| Other current investments | 159.59 | 160.08 | 127.38 | 152.93 | 115.82 |
| Cash and bank deposits | 9.78 | 6.38 | 12.00 | 165.58 | 58.20 |
| Cash and cash equivalents | 169.37 | 166.47 | 139.38 | 318.50 | 174.02 |
| Balance sheet total (assets) | 169.37 | 167.18 | 142.36 | 321.98 | 178.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 32.76 | 113.00 | 32.72 | ||
| Retained earnings | - 230.07 | 2.46 | - 108.04 | 35.96 | |
| Profit of the financial year | 265.29 | -2.46 | 4.96 | 176.72 | -30.96 |
| Shareholders equity total | 160.22 | 157.76 | 129.96 | 306.68 | 162.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 6.65 | 6.92 | 9.91 | 10.30 | 10.70 |
| Current liabilities total | 9.15 | 9.42 | 12.41 | 15.30 | 15.70 |
| Balance sheet total (liabilities) | 169.37 | 167.18 | 142.36 | 321.98 | 178.42 |
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