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Uhrevej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 44495767
Uhrevej 3, 6064 Jordrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.73 | 43.31 |
| Total depreciation | -17.41 | -67.05 |
| EBIT | -51.15 | -23.75 |
| Other financial income | 6.09 | |
| Other financial expenses | -33.52 | -54.56 |
| Pre-tax profit | -78.58 | -78.30 |
| Income taxes | 7.92 | -8.22 |
| Net earnings | -70.66 | -86.52 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 213.91 | 2 165.06 |
| Machinery and equipment | 22.00 | 38.95 |
| Tangible assets total | 2 235.91 | 2 204.01 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 53.21 | |
| Current other receivables | 68.34 | 65.80 |
| Current deferred tax assets | 7.92 | |
| Short term receivables total | 76.26 | 119.01 |
| Cash and bank deposits | 83.29 | |
| Cash and cash equivalents | 83.29 | |
| Balance sheet total (assets) | 2 395.46 | 2 323.02 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -70.66 | |
| Profit of the financial year | -70.66 | -86.52 |
| Shareholders equity total | -30.66 | - 117.18 |
| Non-current loans from credit institutions | 1 254.46 | 1 210.64 |
| Non-current advances received | 67.50 | 67.50 |
| Non-current liabilities total | 1 321.96 | 1 278.13 |
| Current loans from credit institutions | 115.06 | 124.61 |
| Other non-interest bearing current liabilities | 989.09 | 1 037.45 |
| Current liabilities total | 1 104.16 | 1 162.06 |
| Balance sheet total (liabilities) | 2 395.46 | 2 323.02 |
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