KNUD UGGERHØJ KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 28287003
Skovbrynet 26, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.72 | -8.72 | -8.72 | -9.23 | -9.55 |
| EBIT | -8.72 | -8.72 | -8.72 | -9.23 | -9.55 |
| Other financial income | 0.01 | 0.00 | 19.89 | 40.92 | 23.48 |
| Other financial expenses | -13.41 | -14.41 | -6.47 | -1.09 | |
| Pre-tax profit | -22.13 | -23.13 | 4.70 | 31.69 | 12.84 |
| Income taxes | 4.90 | 5.08 | -1.03 | -6.96 | -2.83 |
| Net earnings | -17.23 | -18.05 | 3.67 | 24.73 | 10.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 869.89 | 689.85 | 455.75 | ||
| Current deferred tax assets | 13.84 | 14.93 | 13.89 | 6.93 | 4.10 |
| Short term receivables total | 13.84 | 14.93 | 883.79 | 696.78 | 459.86 |
| Cash and bank deposits | 1 408.43 | 1 134.82 | 8.12 | 7.52 | 6.92 |
| Cash and cash equivalents | 1 408.43 | 1 134.82 | 8.12 | 7.52 | 6.92 |
| Balance sheet total (assets) | 1 422.28 | 1 149.75 | 891.91 | 704.30 | 466.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 1 022.90 | 765.67 | 507.62 | 271.28 | 56.01 |
| Profit of the financial year | -17.23 | -18.05 | 3.67 | 24.73 | 10.02 |
| Shareholders equity total | 1 370.67 | 1 112.62 | 876.28 | 661.01 | 431.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.63 | 16.13 | 7.50 |
| Other non-interest bearing current liabilities | 44.11 | 29.63 | 27.17 | 28.25 | |
| Current liabilities total | 51.61 | 37.13 | 15.63 | 43.29 | 35.75 |
| Balance sheet total (liabilities) | 1 422.28 | 1 149.75 | 891.91 | 704.30 | 466.78 |
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