UCC ApS — Credit Rating and Financial Key Figures
CVR number: 36483717
Vigerslevvej 52, 2500 Valby
Lene@chrois.eu
tel: 40896331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.09 | -11.25 | -9.85 | -8.94 | -10.14 |
| EBIT | 10.09 | -11.25 | -9.85 | -8.94 | -10.14 |
| Other financial income | 0.02 | 7.04 | 4.94 | ||
| Other financial expenses | -1.01 | -0.90 | -3.35 | -7.65 | -9.66 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 9.10 | 187.85 | -13.20 | -9.56 | -14.86 |
| Income taxes | -3.08 | 2.53 | 2.18 | 2.00 | 2.31 |
| Net earnings | 6.02 | 190.38 | -11.02 | -7.55 | -12.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 466.92 | 466.92 | 466.92 | 466.92 | 466.92 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 491.92 | 491.92 | 491.92 | 491.92 | 491.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 17.26 | 186.72 | 202.59 | 149.73 | 130.52 |
| Current other receivables | 0.40 | 0.01 | |||
| Current deferred tax assets | 5.00 | 69.48 | 19.12 | 27.52 | 2.33 |
| Short term receivables total | 53.91 | 256.19 | 221.71 | 177.27 | 132.85 |
| Cash and bank deposits | 12.64 | 1.80 | 3.24 | 3.24 | |
| Cash and cash equivalents | 12.64 | 1.80 | 3.24 | 3.24 | |
| Balance sheet total (assets) | 558.47 | 748.11 | 715.43 | 672.42 | 628.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.00 | 100.00 | |||
| Retained earnings | 327.47 | 233.49 | 423.88 | 412.86 | 405.31 |
| Profit of the financial year | 6.02 | 190.38 | -11.02 | -7.55 | -12.55 |
| Shareholders equity total | 543.49 | 623.88 | 512.86 | 505.31 | 492.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.59 | 10.00 |
| Current owed to participating | 30.30 | 106.70 | 112.93 | 120.84 | |
| Short-term deferred tax liabilities | 80.53 | 85.79 | 33.46 | 4.41 | |
| Other non-interest bearing current liabilities | 4.98 | 3.35 | 0.08 | 0.13 | 0.01 |
| Current liabilities total | 14.98 | 124.23 | 202.57 | 167.12 | 135.26 |
| Balance sheet total (liabilities) | 558.47 | 748.11 | 715.43 | 672.42 | 628.01 |
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