UAV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44604469
Lucernemarken 9, 3520 Farum
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 221.35 |
| Employee benefit expenses | -8 015.33 |
| EBIT | 206.02 |
| Other financial income | 238.67 |
| Other financial expenses | -15 971.68 |
| Net income from associates (fin.) | 58 137.12 |
| Pre-tax profit | 42 610.13 |
| Income taxes | 3 415.93 |
| Net earnings | 46 026.06 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 487 438.50 |
| Investments total | 487 438.50 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 4 038.39 |
| Current other receivables | 0.05 |
| Current deferred tax assets | 4 810.31 |
| Short term receivables total | 8 848.75 |
| Cash and bank deposits | 3 501.64 |
| Cash and cash equivalents | 3 501.64 |
| Balance sheet total (assets) | 499 788.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 339.25 |
| Other reserves | 51 823.07 |
| Retained earnings | 240 537.89 |
| Profit of the financial year | 46 026.06 |
| Shareholders equity total | 339 726.27 |
| Non-current loans from credit institutions | 91 746.67 |
| Non-current liabilities total | 91 746.67 |
| Current loans from credit institutions | 63 780.00 |
| Current trade creditors | 118.17 |
| Current owed to group member | 119.81 |
| Other non-interest bearing current liabilities | 4 297.97 |
| Current liabilities total | 68 315.95 |
| Balance sheet total (liabilities) | 499 788.89 |
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