UKC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41855649
Venøgade 20, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.16 | 395.63 | -7.50 | -9.63 | - 227.26 |
| Total depreciation | -5.56 | ||||
| EBIT | -19.16 | 395.63 | -7.50 | -9.63 | - 232.82 |
| Other financial income | 6.07 | 7.74 | |||
| Other financial expenses | -2.55 | -9.47 | -8.30 | -6.36 | -62.31 |
| Net income from associates (fin.) | 468.00 | 933.10 | 15 390.06 | ||
| Pre-tax profit | -21.71 | 386.15 | 452.20 | 923.19 | 15 102.67 |
| Income taxes | -4.28 | ||||
| Net earnings | -21.71 | 386.15 | 452.20 | 923.19 | 15 098.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.44 | ||||
| Tangible assets total | 94.44 | ||||
| Participating interests | 682.50 | 682.50 | 838.29 | 1 712.85 | 4 125.00 |
| Investments total | 682.50 | 682.50 | 838.29 | 1 712.85 | 4 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 8 000.00 | ||||
| Current owed by particip. interest comp. | 2 750.00 | ||||
| Current other receivables | 31.93 | 12.13 | |||
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 15.00 | 31.93 | 10 762.97 | ||
| Other current investments | 34.09 | 716.39 | |||
| Cash and bank deposits | 37.71 | 5.92 | 47.81 | 9.30 | 1 551.87 |
| Cash and cash equivalents | 37.71 | 5.92 | 47.81 | 43.39 | 2 268.26 |
| Balance sheet total (assets) | 720.21 | 703.42 | 886.10 | 1 788.17 | 17 250.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | 90.00 | 8 000.00 | |
| Retained earnings | - 234.71 | -48.56 | 413.64 | -6 663.18 | |
| Profit of the financial year | -21.71 | 386.15 | 452.20 | 923.19 | 15 098.39 |
| Shareholders equity total | 18.29 | 291.44 | 643.64 | 1 466.82 | 16 475.22 |
| Provisions | 4.28 | ||||
| Non-current other liabilities | 295.05 | ||||
| Non-current liabilities total | 295.05 | ||||
| Current loans from credit institutions | 390.00 | 404.48 | |||
| Current trade creditors | 16.88 | 7.50 | 7.50 | 7.50 | 205.95 |
| Current owed to participating | 234.96 | ||||
| Other non-interest bearing current liabilities | 313.84 | 565.24 | |||
| Current liabilities total | 406.88 | 411.98 | 242.46 | 321.34 | 771.19 |
| Balance sheet total (liabilities) | 720.21 | 703.42 | 886.10 | 1 788.17 | 17 250.68 |
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