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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.23 | -0.24 | -10.32 | ||
| EBIT | -70.23 | -0.24 | -10.32 | ||
| Other financial income | 39.81 | 2.82 | 993.20 | ||
| Other financial expenses | -12.74 | - 524.85 | - 126.99 | ||
| Net income from associates (fin.) | -15.87 | 127.05 | 996.62 | 2 265.99 | 5 334.65 |
| Pre-tax profit | -15.87 | 127.05 | 953.46 | 1 743.73 | 6 190.54 |
| Income taxes | -5.36 | 114.90 | - 304.25 | ||
| Net earnings | -15.87 | 127.05 | 948.10 | 1 858.63 | 5 886.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 34.13 | 161.18 | |||
| Intangible assets total | 34.13 | 161.18 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 34.13 | 161.18 | |||
| Investments total | 34.13 | 128.61 | |||
| Non-current loans receivable | -34.13 | - 128.61 | 857.79 | 3 123.79 | 5 458.43 |
| Non-current other receivables | 0.50 | 0.50 | |||
| Long term receivables total | -33.63 | - 128.11 | 857.79 | 3 123.79 | 5 458.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.57 | 229.05 | 651.99 | 283.87 | |
| Current deferred tax assets | 4.48 | 114.90 | |||
| Short term receivables total | 4.48 | 32.57 | 229.05 | 766.89 | 283.87 |
| Other current investments | 889.97 | 1 709.29 | 4 832.24 | ||
| Cash and bank deposits | 7.20 | 26.88 | 1 107.10 | 2 343.77 | |
| Cash and cash equivalents | 7.20 | 916.84 | 2 816.39 | 7 176.01 | |
| Balance sheet total (assets) | 46.30 | 194.25 | 2 003.68 | 6 707.07 | 12 918.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.87 | 111.18 | 1 059.28 | 2 917.91 | |
| Profit of the financial year | -15.87 | 127.05 | 948.10 | 1 858.63 | 5 886.29 |
| Shareholders equity total | -15.37 | 111.68 | 1 099.28 | 2 957.91 | 8 844.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.20 | 50.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 889.05 | 3 082.23 | 3 472.21 | ||
| Short-term deferred tax liabilities | 4.48 | 32.57 | 5.36 | 656.93 | 591.92 |
| Current liabilities total | 61.68 | 82.57 | 904.40 | 3 749.16 | 4 074.12 |
| Balance sheet total (liabilities) | 46.30 | 194.25 | 2 003.68 | 6 707.07 | 12 918.32 |
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