Uki Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37311731
Halmtorvet 4, 1700 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -8.38 | -10.38 | -9.92 | -9.43 |
| EBIT | -7.81 | -8.38 | -10.38 | -9.92 | -9.43 |
| Other financial income | 0.15 | ||||
| Other financial expenses | 0.54 | -0.79 | -1.20 | -1.74 | -1.67 |
| Net income from associates (fin.) | - 247.02 | - 720.84 | 561.15 | 288.54 | 236.62 |
| Pre-tax profit | - 254.15 | - 730.01 | 549.58 | 276.87 | 225.52 |
| Net earnings | - 254.15 | - 730.01 | 549.58 | 276.87 | 225.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 801.15 | 80.30 | 641.45 | 929.99 | 1 166.61 |
| Investments total | 801.15 | 80.30 | 641.45 | 929.99 | 1 166.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.56 | 6.92 | 5.72 | 4.14 | 0.63 |
| Cash and cash equivalents | 7.56 | 6.92 | 5.72 | 4.14 | 0.63 |
| Balance sheet total (assets) | 808.71 | 87.22 | 647.18 | 934.13 | 1 167.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 786.65 | 65.80 | 626.95 | 915.49 | 1 152.11 |
| Retained earnings | 217.85 | 684.54 | - 606.62 | - 345.58 | - 305.32 |
| Profit of the financial year | - 254.15 | - 730.01 | 549.58 | 276.87 | 225.52 |
| Shareholders equity total | 800.34 | 70.33 | 619.91 | 896.79 | 1 122.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 16.03 | 8.00 | 9.00 | 9.25 |
| Current owed to participating | 0.86 | 0.86 | 19.27 | 28.34 | 35.68 |
| Current liabilities total | 8.36 | 16.89 | 27.27 | 37.34 | 44.93 |
| Balance sheet total (liabilities) | 808.71 | 87.22 | 647.18 | 934.13 | 1 167.23 |
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