UK2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41509066
Langedvej 54, 4760 Vordingborg
ulrikkromann@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.88 | -6.50 | -6.50 |
| EBIT | -5.88 | -6.50 | -6.50 |
| Other financial income | 4.95 | 4.24 | |
| Other financial expenses | -8.02 | ||
| Net income from associates (fin.) | -24.50 | -14.04 | 36.28 |
| Pre-tax profit | -30.37 | -23.61 | 34.02 |
| Net earnings | -30.37 | -23.61 | 34.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 75.51 | 61.47 | 97.75 |
| Investments total | 75.51 | 61.47 | 97.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 94.95 | 94.24 | |
| Current owed by particip. interest comp. | 100.00 | ||
| Short term receivables total | 100.00 | 94.95 | 94.24 |
| Cash and bank deposits | 4.10 | 2.55 | |
| Cash and cash equivalents | 4.10 | 2.55 | |
| Balance sheet total (assets) | 175.50 | 160.52 | 194.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -24.50 | ||
| Retained earnings | 24.50 | -30.37 | -53.98 |
| Profit of the financial year | -30.37 | -23.61 | 34.02 |
| Shareholders equity total | 9.63 | -13.98 | 20.04 |
| Non-current liabilities total | |||
| Current trade creditors | 5.88 | 6.50 | 6.50 |
| Current owed to participating | 168.00 | 168.00 | |
| Other non-interest bearing current liabilities | 160.00 | ||
| Current liabilities total | 165.88 | 174.50 | 174.50 |
| Balance sheet total (liabilities) | 175.50 | 160.52 | 194.54 |
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