UKENDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32334644
Slæggerupvej 69, Himmelev 4000 Roskilde
math@ukendt.nu
tel: 23207394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.88 | -11.88 | -16.50 | ||
| Gross profit | -14.88 | -11.88 | -16.50 | -15.66 | -15.88 |
| EBIT | -14.88 | -11.88 | -16.50 | -15.66 | -15.88 |
| Other financial income | 554.85 | 674.79 | 265.34 | 505.12 | 694.08 |
| Other financial expenses | -4.45 | -5.39 | - 905.04 | - 207.40 | - 151.64 |
| Net income from associates (fin.) | - 297.80 | 97.34 | 63.79 | 119.97 | 291.94 |
| Pre-tax profit | 237.73 | 754.86 | - 592.42 | 402.02 | 818.51 |
| Income taxes | - 117.85 | - 144.71 | 144.15 | -62.11 | - 115.69 |
| Net earnings | 119.87 | 610.15 | - 448.27 | 339.91 | 702.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.48 | 170.83 | 234.61 | 354.58 | 496.52 |
| Investments total | 73.48 | 170.83 | 234.61 | 354.58 | 496.52 |
| Non-curr. owed by group member comp. | 716.37 | 605.70 | 467.13 | ||
| Long term receivables total | 716.37 | 605.70 | 467.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.30 | 47.05 | |||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 192.17 | 117.05 | |||
| Short term receivables total | 100.00 | 192.17 | 598.35 | 47.05 | |
| Other current investments | 3 638.97 | 3 972.19 | 2 875.00 | 3 475.64 | 4 472.20 |
| Cash and bank deposits | 20.05 | 326.53 | 614.56 | 177.02 | 228.06 |
| Cash and cash equivalents | 3 659.02 | 4 298.73 | 3 489.56 | 3 652.66 | 4 700.26 |
| Balance sheet total (assets) | 4 548.87 | 5 075.25 | 4 383.47 | 4 605.59 | 5 243.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 250.00 |
| Retained earnings | 4 149.50 | 4 154.97 | 4 647.32 | 4 077.05 | 4 166.96 |
| Profit of the financial year | 119.87 | 610.15 | - 448.27 | 339.91 | 702.81 |
| Shareholders equity total | 4 435.37 | 4 932.52 | 4 369.85 | 4 591.96 | 5 172.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.13 | 12.13 | 13.63 | 13.63 | 13.63 |
| Current owed to participating | 41.81 | ||||
| Short-term deferred tax liabilities | 101.38 | 130.61 | 15.63 | ||
| Current liabilities total | 113.50 | 142.73 | 13.63 | 13.63 | 71.06 |
| Balance sheet total (liabilities) | 4 548.87 | 5 075.25 | 4 383.47 | 4 605.59 | 5 243.84 |
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