UK ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 35836624
Stadion Allé 45 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.80 | -3 664.75 | - 189.30 | -13.50 | -13.37 |
| EBIT | -15.80 | -3 664.75 | - 189.30 | -13.50 | -13.37 |
| Other financial income | 78.62 | 13.53 | 112.56 | 148.88 | 154.72 |
| Other financial expenses | -25.57 | -28.13 | 27.34 | -89.81 | - 145.18 |
| Pre-tax profit | 37.24 | -3 679.36 | -49.40 | 45.57 | -3.83 |
| Income taxes | -13.79 | -21.26 | -29.41 | 19.40 | |
| Net earnings | 23.44 | -3 679.36 | -70.65 | 16.16 | 15.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.17 | 3 942.96 | 3 721.92 | 3 850.36 | 3 970.53 |
| Short term receivables total | 229.17 | 3 942.96 | 3 721.92 | 3 850.36 | 3 970.53 |
| Cash and bank deposits | 28.12 | 27.13 | 25.80 | ||
| Cash and cash equivalents | 28.12 | 27.13 | 25.80 | ||
| Balance sheet total (assets) | 229.17 | 3 942.96 | 3 750.05 | 3 877.49 | 3 996.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.47 | 3 874.91 | 195.56 | 124.90 | 141.06 |
| Profit of the financial year | 23.44 | -3 679.36 | -70.65 | 16.16 | 15.58 |
| Shareholders equity total | 174.91 | 245.56 | 174.90 | 191.06 | 206.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.00 | 15.00 | 27.50 | 15.00 | |
| Current owed to group member | 12.50 | 3 601.22 | 3 745.27 | ||
| Short-term deferred tax liabilities | 13.79 | 20.44 | 29.41 | ||
| Other non-interest bearing current liabilities | 40.46 | 3 526.41 | 3 527.20 | 28.29 | 29.42 |
| Current liabilities total | 54.25 | 3 697.41 | 3 575.14 | 3 686.42 | 3 789.69 |
| Balance sheet total (liabilities) | 229.17 | 3 942.96 | 3 750.05 | 3 877.49 | 3 996.33 |
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