UKK-2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39696673
Hvidkløvervej 12, 8200 Aarhus N
dr.ulrik.knap@gmail.com
tel: 21700751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.23 | -0.24 | -10.32 | -21.61 | |
| EBIT | -70.23 | -0.24 | -10.32 | -21.61 | |
| Other financial income | 39.81 | 2.82 | 993.20 | 2 137.88 | |
| Other financial expenses | -12.74 | - 524.85 | - 126.99 | - 373.83 | |
| Net income from associates (fin.) | 127.05 | 996.62 | 2 265.99 | 5 334.65 | 8 216.40 |
| Pre-tax profit | 127.05 | 953.46 | 1 743.73 | 6 190.54 | 9 958.83 |
| Income taxes | -5.36 | 114.90 | - 304.25 | - 345.94 | |
| Net earnings | 127.05 | 948.10 | 1 858.63 | 5 886.29 | 9 612.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 161.18 | ||||
| Intangible assets total | 161.18 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 161.18 | 5 458.43 | 8 674.83 | ||
| Investments total | 128.61 | 5 458.43 | 8 674.83 | ||
| Non-current loans receivable | - 128.61 | 857.79 | 3 123.79 | ||
| Non-current other receivables | 0.50 | ||||
| Long term receivables total | - 128.11 | 857.79 | 3 123.79 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.57 | 229.05 | 651.99 | ||
| Current deferred tax assets | 114.90 | 283.87 | 2 340.34 | ||
| Short term receivables total | 32.57 | 229.05 | 766.89 | 283.87 | 2 340.34 |
| Other current investments | 889.97 | 1 709.29 | 4 832.24 | 7 157.55 | |
| Cash and bank deposits | 26.88 | 1 107.10 | 2 343.77 | 9 575.84 | |
| Cash and cash equivalents | 916.84 | 2 816.39 | 7 176.01 | 16 733.40 | |
| Balance sheet total (assets) | 194.25 | 2 003.68 | 6 707.07 | 12 918.32 | 27 748.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 620.94 | ||||
| Retained earnings | -15.87 | 111.18 | 1 059.28 | 2 917.91 | 8 183.26 |
| Profit of the financial year | 127.05 | 948.10 | 1 858.63 | 5 886.29 | 9 612.89 |
| Shareholders equity total | 111.68 | 1 099.28 | 2 957.91 | 8 844.20 | 18 457.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 10.00 | 10.00 | 10.00 | 72.24 |
| Current owed to group member | 889.05 | 3 082.23 | 3 472.21 | 8 734.99 | |
| Short-term deferred tax liabilities | 32.57 | 5.36 | 656.93 | 591.92 | 469.25 |
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 82.57 | 904.40 | 3 749.16 | 4 074.12 | 9 291.47 |
| Balance sheet total (liabilities) | 194.25 | 2 003.68 | 6 707.07 | 12 918.32 | 27 748.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.