UGLE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 24223094
Ole Rømers Vej 4, 3000 Helsingør
lks@andersen-advokater.dk
tel: 49770000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.28 | -0.62 | |||
| Gross profit | -0.28 | -0.62 | -0.77 | -0.55 | -3.06 |
| EBIT | -0.28 | -0.62 | -0.77 | -0.55 | -3.06 |
| Other financial income | 75.16 | 146.66 | 94.20 | 75.00 | 57.24 |
| Other financial expenses | - 798.83 | -25.95 | -53.15 | -0.69 | - 347.33 |
| Pre-tax profit | - 723.96 | 120.09 | 40.28 | 73.76 | - 293.15 |
| Income taxes | 158.00 | -26.43 | -9.00 | -16.30 | 49.70 |
| Net earnings | - 565.96 | 93.66 | 31.28 | 57.46 | - 243.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 877.12 | 1 000.63 | 944.89 | 1 008.97 | 716.49 |
| Long term receivables total | 877.12 | 1 000.63 | 944.89 | 1 008.97 | 716.49 |
| Inventories total | |||||
| Current other receivables | 60.45 | 54.85 | 394.85 | 779.85 | 725.00 |
| Current deferred tax assets | 178.53 | 151.46 | 186.49 | 163.49 | 160.72 |
| Short term receivables total | 238.98 | 206.30 | 581.34 | 943.34 | 885.72 |
| Cash and bank deposits | 29.32 | 806.61 | 411.87 | 34.60 | 120.50 |
| Cash and cash equivalents | 29.32 | 806.61 | 411.87 | 34.60 | 120.50 |
| Balance sheet total (assets) | 1 145.42 | 2 013.54 | 1 938.10 | 1 986.91 | 1 722.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 756.27 | 190.22 | 283.87 | 315.15 | 372.60 |
| Profit of the financial year | - 565.96 | 93.66 | 31.28 | 57.46 | - 243.45 |
| Shareholders equity total | 315.31 | 408.88 | 440.16 | 497.60 | 254.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 830.11 | 1 604.66 | 1 488.95 | 1 489.31 | 1 468.55 |
| Current liabilities total | 830.11 | 1 604.66 | 1 497.95 | 1 489.31 | 1 468.55 |
| Balance sheet total (liabilities) | 1 145.42 | 2 013.54 | 1 938.10 | 1 986.91 | 1 722.70 |
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