UJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31158389
Hvilehøjvej 4, Hostrupskov 6200 Aabenraa
tel: 25143466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.71 | -2.08 | -0.10 | -0.10 | -1.18 |
| EBIT | -6.71 | -2.08 | -0.10 | -0.10 | -1.18 |
| Other financial income | 5.50 | 5.87 | 6.18 | 6.00 | 6.54 |
| Other financial expenses | -46.06 | -38.29 | -41.23 | -3.37 | -3.76 |
| Net income from associates (fin.) | 18.74 | 47.83 | 35.73 | 54.86 | 84.77 |
| Pre-tax profit | -28.52 | 13.33 | 0.58 | 57.38 | 86.38 |
| Net earnings | -28.52 | 13.33 | 0.58 | 57.38 | 86.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.66 | 23.02 | 10.89 | 8.92 | 7.15 |
| Participating interests | 783.88 | 841.35 | 889.20 | 946.03 | 1 032.57 |
| Investments total | 816.54 | 864.37 | 900.09 | 954.95 | 1 039.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.23 | 8.85 | 9.52 | 10.37 | 14.07 |
| Current owed by particip. interest comp. | 70.64 | 73.89 | 79.11 | 87.17 | 95.02 |
| Current other receivables | 13.75 | ||||
| Current deferred tax assets | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Short term receivables total | 79.39 | 83.25 | 89.14 | 98.05 | 123.35 |
| Balance sheet total (assets) | 895.93 | 947.62 | 989.23 | 1 053.00 | 1 163.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 272.17 | 243.64 | 256.97 | 257.55 | 314.93 |
| Profit of the financial year | -28.52 | 13.33 | 0.58 | 57.38 | 86.38 |
| Shareholders equity total | 388.64 | 401.97 | 402.55 | 459.93 | 546.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.67 | 30.56 | 22.95 | 27.28 | 26.16 |
| Other non-interest bearing current liabilities | 476.62 | 515.09 | 563.73 | 565.80 | 590.61 |
| Current liabilities total | 507.28 | 545.65 | 586.68 | 593.07 | 616.77 |
| Balance sheet total (liabilities) | 895.93 | 947.62 | 989.23 | 1 053.00 | 1 163.07 |
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