UJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28846975
Heksehøjen 17, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 335.10 | ||||
| Other operating income | 149.35 | ||||
| External services | -30.54 | -25.44 | -20.42 | -14.64 | -13.15 |
| Gross profit | - 365.64 | -25.44 | 128.93 | -14.64 | -13.15 |
| EBIT | - 365.64 | -25.44 | 128.93 | -14.64 | -13.15 |
| Other financial income | 463.86 | 560.39 | 131.97 | 187.81 | 235.31 |
| Other financial expenses | -96.78 | -33.37 | - 503.30 | -4.89 | |
| Pre-tax profit | 1.44 | 501.58 | - 242.40 | 173.16 | 217.27 |
| Income taxes | -74.65 | - 110.30 | 53.70 | -37.66 | -49.00 |
| Net earnings | -73.21 | 391.27 | - 188.71 | 135.50 | 168.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Non-current other receivables | 135.80 | 126.68 | |||
| Long term receivables total | 155.80 | 126.68 | |||
| Inventories total | |||||
| Current other receivables | 7.03 | 113.22 | 98.09 | 81.76 | |
| Current deferred tax assets | 9.09 | 152.73 | 31.73 | 0.08 | |
| Short term receivables total | 7.03 | 9.09 | 265.95 | 129.82 | 81.84 |
| Other current investments | 3 556.84 | 2 635.39 | 1 848.98 | 1 816.51 | 2 003.71 |
| Cash and bank deposits | 86.46 | 0.04 | 0.06 | 99.44 | 6.75 |
| Cash and cash equivalents | 3 643.30 | 2 635.43 | 1 849.05 | 1 915.96 | 2 010.46 |
| Balance sheet total (assets) | 3 806.13 | 2 771.20 | 2 114.99 | 2 045.77 | 2 092.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 204.00 | 204.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 965.55 | 1 688.33 | 1 961.81 | 1 651.10 | 1 651.60 |
| Profit of the financial year | -73.21 | 391.27 | - 188.71 | 135.50 | 168.27 |
| Shareholders equity total | 2 221.33 | 2 408.61 | 2 015.90 | 2 033.60 | 2 079.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.32 | 10.00 | 10.00 | 12.00 | 12.25 |
| Short-term deferred tax liabilities | 13.39 | ||||
| Other non-interest bearing current liabilities | 1 560.08 | 352.60 | 89.09 | 0.17 | 0.17 |
| Current liabilities total | 1 584.79 | 362.60 | 99.09 | 12.17 | 12.42 |
| Balance sheet total (liabilities) | 3 806.13 | 2 771.20 | 2 114.99 | 2 045.77 | 2 092.30 |
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