UAV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44604469
Lucernemarken 9, 3520 Farum
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 080.62
Employee benefit expenses- 707.61
EBIT373.00
Other financial income36.64
Other financial expenses-6 747.70
Net income from associates (fin.)16 643.88
Pre-tax profit10 305.83
Income taxes1 394.38
Net earnings11 700.22

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies496 611.67
Investments total496 611.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 548.87
Current other receivables60.13
Current deferred tax assets1 394.38
Short term receivables total3 003.38
Cash and bank deposits10 249.26
Cash and cash equivalents10 249.26
Balance sheet total (assets)509 864.32

Equity and liabilities (kDKK)

2024
Share capital1 339.25
Other reserves15 228.50
Retained earnings265 432.25
Profit of the financial year11 700.22
Shareholders equity total293 700.22
Non-current loans from credit institutions155 526.67
Non-current liabilities total155 526.67
Current loans from credit institutions53 780.00
Current trade creditors6 564.38
Other non-interest bearing current liabilities293.06
Current liabilities total60 637.43
Balance sheet total (liabilities)509 864.32
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