UKJ ApS — Credit Rating and Financial Key Figures
CVR number: 28708149
Holtegårdsvej 2, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.12 | -0.14 | 16.68 | 2.47 | 3.28 |
| EBIT | 11.12 | -0.14 | 16.68 | 2.47 | 3.28 |
| Other financial income | 16.30 | 0.00 | 228.13 | ||
| Other financial expenses | -0.08 | - 101.47 | -10.53 | ||
| Income from other inv. held as non-curr. assets | 1 941.57 | 314.18 | 441.12 | 365.99 | 84.13 |
| Net income from associates (fin.) | 2 959.92 | 4 844.12 | 12 258.37 | 8 164.13 | |
| Pre-tax profit | 1 952.69 | 3 273.88 | 5 216.75 | 12 616.29 | 8 479.68 |
| Net earnings | 1 952.69 | 3 273.88 | 5 216.75 | 12 616.29 | 8 479.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 324.03 | 5 553.46 | 7 872.44 | 5 918.25 | |
| Participating interests | 1 991.63 | 3 806.45 | 8 411.70 | 11 632.12 | |
| Investments total | 5 315.66 | 9 359.91 | 16 284.14 | 17 550.37 | |
| Non-curr. owed by particip. interest comp. | 400.00 | ||||
| Non-current loans receivable | 3 581.72 | 1 500.16 | 853.48 | 1 419.68 | 1 926.32 |
| Long term receivables total | 3 581.72 | 1 500.16 | 853.48 | 1 419.68 | 2 326.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 149.18 | ||||
| Current owed by particip. interest comp. | 3 500.00 | ||||
| Current deferred tax assets | 3.30 | 24.55 | |||
| Short term receivables total | 3.30 | 8 673.73 | |||
| Cash and bank deposits | 5.39 | 0.42 | 455.25 | 5 575.61 | 3 232.68 |
| Cash and cash equivalents | 5.39 | 0.42 | 455.25 | 5 575.61 | 3 232.68 |
| Balance sheet total (assets) | 3 587.11 | 6 816.24 | 10 671.95 | 23 279.42 | 31 783.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 959.92 | 7 004.17 | 13 888.40 | 15 178.63 | |
| Retained earnings | 76.79 | - 930.44 | -1 700.81 | -3 368.29 | 7 957.77 |
| Profit of the financial year | 1 952.69 | 3 273.88 | 5 216.75 | 12 616.29 | 8 479.68 |
| Shareholders equity total | 2 154.48 | 5 428.36 | 10 645.11 | 23 261.40 | 31 741.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 24.55 | ||||
| Other non-interest bearing current liabilities | 1 416.13 | 1 371.38 | 10.34 | 1.53 | 0.97 |
| Current liabilities total | 1 432.63 | 1 387.88 | 26.84 | 18.02 | 42.02 |
| Balance sheet total (liabilities) | 3 587.11 | 6 816.24 | 10 671.95 | 23 279.42 | 31 783.10 |
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