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Uggeløse Bygade 124 ApS — Credit Rating and Financial Key Figures

CVR number: 36688386
Stavnsholt Gydevej 114, 3460 Birkerød
tw@cocoinvest.dk
tel: 21817046
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-51.26-49.22-47.70-3.84-24.10
EBIT-51.26-49.22-47.70-3.84-24.10
Other financial expenses- 113.93- 119.02- 169.16- 206.38- 203.16
Pre-tax profit- 165.19- 168.24- 216.86- 210.22- 227.26
Income taxes36.3436.0447.7346.0034.69
Net earnings- 128.85- 132.19- 169.13- 164.21- 192.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 488.733 528.613 580.353 623.143 657.64
Tangible assets total3 488.733 528.613 580.353 623.143 657.64
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)3 488.733 528.613 580.353 623.143 657.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 194.75- 323.60- 455.80- 624.93- 789.14
Profit of the financial year- 128.85- 132.19- 169.13- 164.21- 192.56
Shareholders equity total- 273.60- 405.80- 574.93- 739.14- 931.70
Provisions17.0842.5984.9394.34116.76
Non-current loans from credit institutions1 750.961 630.091 547.181 412.961 289.00
Non-current liabilities total1 750.961 630.091 547.181 412.961 289.00
Current loans from credit institutions168.53182.50168.62224.73231.42
Current trade creditors46.2576.8398.07110.63132.88
Current owed to group member1 690.211 971.972 237.732 456.882 773.83
Other non-interest bearing current liabilities89.3030.4418.7562.7445.46
Current liabilities total1 994.292 261.732 523.172 854.983 183.59
Balance sheet total (liabilities)3 488.733 528.613 580.353 623.143 657.64
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