UJK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39181436
Østre Havnepromenade 26, 9000 Aalborg
tel: 20753375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.16 | -7.48 | -8.50 | -10.24 | -9.84 |
| EBIT | -13.16 | -7.48 | -8.50 | -10.24 | -9.84 |
| Other financial income | 11.05 | 11.01 | 11.02 | 11.96 | |
| Other financial expenses | -27.86 | -15.59 | -15.75 | -13.24 | -12.18 |
| Net income from associates (fin.) | 299.27 | 322.71 | 159.90 | - 432.27 | - 108.80 |
| Pre-tax profit | 258.25 | 310.69 | 146.66 | - 444.73 | - 118.86 |
| Income taxes | 7.17 | 1.86 | 2.11 | 2.48 | |
| Net earnings | 265.42 | 312.55 | 148.77 | - 442.25 | - 118.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.30 | 863.01 | 1 022.91 | 590.64 | 481.84 |
| Investments total | 540.30 | 863.01 | 1 022.91 | 590.64 | 481.84 |
| Non-curr. owed by group member comp. | 4 384.23 | 4 381.63 | 4 387.00 | 4 383.56 | 4 307.81 |
| Long term receivables total | 4 384.23 | 4 381.63 | 4 387.00 | 4 383.56 | 4 307.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.39 | ||||
| Current deferred tax assets | 86.21 | 92.25 | 46.38 | 29.93 | 34.00 |
| Short term receivables total | 86.21 | 92.25 | 46.38 | 40.32 | 34.00 |
| Cash and bank deposits | 5.20 | 4.11 | 3.03 | 0.21 | 30.30 |
| Cash and cash equivalents | 5.20 | 4.11 | 3.03 | 0.21 | 30.30 |
| Balance sheet total (assets) | 5 015.94 | 5 341.00 | 5 459.32 | 5 014.74 | 4 853.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 170.71 | 436.13 | 748.67 | 897.45 | 455.20 |
| Profit of the financial year | 265.42 | 312.55 | 148.77 | - 442.25 | - 118.86 |
| Shareholders equity total | 486.13 | 798.68 | 947.45 | 505.20 | 386.34 |
| Capital loans | 4 405.08 | 4 416.22 | 4 427.38 | 4 438.57 | 4 449.68 |
| Non-current liabilities total | 4 405.08 | 4 416.22 | 4 427.38 | 4 438.57 | 4 449.68 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 40.69 | 42.72 | 44.82 | 47.56 | 12.93 |
| Short-term deferred tax liabilities | 79.04 | 78.39 | 24.27 | ||
| Other non-interest bearing current liabilities | 10.39 | 18.41 | |||
| Current liabilities total | 124.73 | 126.11 | 84.48 | 70.96 | 17.93 |
| Balance sheet total (liabilities) | 5 015.94 | 5 341.00 | 5 459.32 | 5 014.74 | 4 853.95 |
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