Uki Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37311731
Halmtorvet 4, 1700 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -7.81 | -8.38 | -10.38 | -9.92 |
| EBIT | -7.95 | -7.81 | -8.38 | -10.38 | -9.92 |
| Other financial income | 0.45 | 0.15 | |||
| Other financial expenses | -0.68 | 0.54 | -0.79 | -1.20 | -1.74 |
| Net income from associates (fin.) | 668.09 | - 247.02 | - 720.84 | 561.15 | 288.54 |
| Pre-tax profit | 659.90 | - 254.15 | - 730.01 | 549.58 | 276.87 |
| Net earnings | 659.90 | - 254.15 | - 730.01 | 549.58 | 276.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 048.17 | 801.15 | 80.30 | 641.45 | 929.99 |
| Investments total | 1 048.17 | 801.15 | 80.30 | 641.45 | 929.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.87 | ||||
| Short term receivables total | 6.87 | ||||
| Cash and bank deposits | 8.15 | 7.56 | 6.92 | 5.72 | 4.14 |
| Cash and cash equivalents | 8.15 | 7.56 | 6.92 | 5.72 | 4.14 |
| Balance sheet total (assets) | 1 063.19 | 808.71 | 87.22 | 647.18 | 934.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 033.67 | 786.65 | 65.80 | 626.95 | 915.49 |
| Retained earnings | - 689.08 | 217.85 | 684.54 | - 606.62 | - 345.58 |
| Profit of the financial year | 659.90 | - 254.15 | - 730.01 | 549.58 | 276.87 |
| Shareholders equity total | 1 054.49 | 800.34 | 70.33 | 619.91 | 896.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 16.03 | 8.00 | 9.00 |
| Current owed to participating | 0.86 | 0.86 | 19.27 | 28.34 | |
| Other non-interest bearing current liabilities | 1.20 | ||||
| Current liabilities total | 8.70 | 8.36 | 16.89 | 27.27 | 37.34 |
| Balance sheet total (liabilities) | 1 063.19 | 808.71 | 87.22 | 647.18 | 934.13 |
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