S. UHRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35844546
Bjerrevej 1, Knude 7173 Vonge
soren@uhrenybaek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.02 | -4.92 | -1.01 | 5.00 | -13.03 |
| Employee benefit expenses | -57.00 | ||||
| Total depreciation | -5.00 | -16.67 | |||
| EBIT | -2.02 | -4.92 | -1.01 | -57.00 | -29.70 |
| Other financial income | 0.02 | 0.18 | 40.94 | ||
| Other financial expenses | -0.35 | -0.73 | -0.81 | -2.00 | -3.33 |
| Net income from associates (fin.) | 376.08 | 1 236.88 | 89.18 | -1 634.00 | |
| Pre-tax profit | 373.72 | 1 231.41 | 128.29 | -1 693.00 | -33.04 |
| Income taxes | -1.02 | -8.61 | -3.00 | 2.18 | |
| Net earnings | 373.72 | 1 230.39 | 119.67 | -1 696.00 | -30.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 28.67 | |||
| Tangible assets total | 45.00 | 28.67 | |||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 665.61 | 1 516.89 | 406.06 | ||
| Investments total | 665.61 | 1 516.89 | 406.06 | 40.00 | |
| Non-curr. owed by particip. interest comp. | 275.60 | ||||
| Long term receivables total | 275.60 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 405.54 | ||||
| Current other receivables | 1.82 | 2.00 | 20.00 | ||
| Short term receivables total | 1.82 | 2.00 | 1 405.54 | 20.00 | |
| Cash and bank deposits | 71.63 | 65.98 | 66.16 | 42.00 | 0.46 |
| Cash and cash equivalents | 71.63 | 65.98 | 66.16 | 42.00 | 0.46 |
| Balance sheet total (assets) | 739.05 | 1 860.47 | 1 877.76 | 87.00 | 89.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 111.00 | 114.00 | ||
| Other reserves | 640.61 | 1 491.89 | 381.06 | ||
| Retained earnings | - 438.28 | -1 026.84 | 1 200.38 | 1 701.00 | 5.22 |
| Profit of the financial year | 373.72 | 1 230.39 | 119.67 | -1 696.00 | -30.85 |
| Shareholders equity total | 736.05 | 1 856.44 | 1 865.12 | 55.00 | 24.37 |
| Provisions | 2.00 | 0.12 | |||
| Non-current deferred tax liabilities | 0.61 | 8.61 | |||
| Non-current liabilities total | 0.61 | 8.61 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.62 | 10.00 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.42 | 0.42 | 10.00 | 54.64 |
| Current liabilities total | 3.01 | 3.42 | 4.04 | 30.00 | 64.64 |
| Balance sheet total (liabilities) | 739.05 | 1 860.47 | 1 877.76 | 87.00 | 89.13 |
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