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S. UHRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35844546
Bjerrevej 1, Knude 7173 Vonge
soren@uhrenybaek.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.01 | 5.00 | -13.00 | -15.83 | -9.86 |
| Employee benefit expenses | -57.00 | ||||
| Total depreciation | -5.00 | -17.00 | -16.67 | -12.00 | |
| EBIT | -1.01 | -57.00 | -30.00 | -32.50 | -21.86 |
| Other financial income | 40.94 | ||||
| Other financial expenses | -0.81 | -2.00 | -3.00 | -3.81 | -11.37 |
| Net income from associates (fin.) | 89.18 | -1 634.00 | 659.43 | 348.89 | |
| Pre-tax profit | 128.29 | -1 693.00 | -33.00 | 623.12 | 315.67 |
| Income taxes | -8.61 | -3.00 | 2.00 | 9.02 | 4.81 |
| Net earnings | 119.67 | -1 696.00 | -31.00 | 632.13 | 320.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 28.00 | 12.00 | ||
| Tangible assets total | 45.00 | 28.00 | 12.00 | ||
| Holdings in group member companies | 40.00 | 689.21 | 778.10 | ||
| Participating interests | 406.06 | ||||
| Investments total | 406.06 | 40.00 | 689.21 | 778.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 405.54 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 186.91 | 191.72 | |||
| Short term receivables total | 1 405.54 | 20.00 | 186.91 | 191.72 | |
| Cash and bank deposits | 66.16 | 42.00 | 14.54 | 91.48 | |
| Cash and cash equivalents | 66.16 | 42.00 | 14.54 | 91.48 | |
| Balance sheet total (assets) | 1 877.76 | 87.00 | 88.00 | 902.65 | 1 061.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 135.00 | 158.80 | ||
| Other reserves | 381.06 | 389.21 | 138.10 | ||
| Retained earnings | 1 200.38 | 1 701.00 | 5.00 | - 549.84 | 174.61 |
| Profit of the financial year | 119.67 | -1 696.00 | -31.00 | 632.13 | 320.48 |
| Shareholders equity total | 1 865.12 | 55.00 | 24.00 | 656.50 | 841.98 |
| Provisions | 2.00 | ||||
| Non-current deferred tax liabilities | 8.61 | ||||
| Non-current liabilities total | 8.61 | ||||
| Current trade creditors | 3.00 | 10.00 | 10.00 | ||
| Current owed to participating | 34.15 | ||||
| Current owed to group member | 211.37 | ||||
| Short-term deferred tax liabilities | 0.62 | 10.00 | 174.92 | ||
| Other non-interest bearing current liabilities | 0.42 | 10.00 | 54.00 | 37.08 | 7.95 |
| Current liabilities total | 4.04 | 30.00 | 64.00 | 246.16 | 219.32 |
| Balance sheet total (liabilities) | 1 877.76 | 87.00 | 88.00 | 902.65 | 1 061.30 |
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