Uggerhalne Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42690376
Blåkildevej 51, 9510 Arden
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.00 | -23.92 |
| EBIT | -17.00 | -23.92 |
| Other financial expenses | - 102.05 | -25.71 |
| Pre-tax profit | - 119.05 | -49.63 |
| Income taxes | 25.08 | -18.27 |
| Net earnings | -93.97 | -67.89 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 549.10 | 2 549.10 |
| Tangible assets total | 2 549.10 | 2 549.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.81 | |
| Current deferred tax assets | 25.08 | |
| Short term receivables total | 25.08 | 6.81 |
| Cash and bank deposits | 29.81 | 24.23 |
| Cash and cash equivalents | 29.81 | 24.23 |
| Balance sheet total (assets) | 2 603.99 | 2 580.14 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 406.03 | |
| Profit of the financial year | -93.97 | -67.89 |
| Shareholders equity total | -53.97 | 2 378.14 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 7.50 |
| Current owed to group member | 2 652.96 | 194.50 |
| Current liabilities total | 2 657.96 | 202.00 |
| Balance sheet total (liabilities) | 2 603.99 | 2 580.14 |
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