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UGUG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43147889
Constantiaparken 24, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | -1.25 | -1.25 | -8.50 |
| EBIT | -1.25 | -1.25 | -1.25 | -8.50 |
| Other financial income | 3.42 | 10.81 | 16.30 | 16.34 |
| Other financial expenses | -3.08 | -11.40 | -23.01 | -23.98 |
| Pre-tax profit | -0.91 | -1.83 | -7.96 | -16.15 |
| Net earnings | -0.91 | -1.83 | -7.96 | -16.15 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 100.00 | 350.00 | 599.99 | 599.99 |
| Long term receivables total | 100.00 | 350.00 | 599.99 | 599.99 |
| Inventories total | ||||
| Current other receivables | 0.75 | 1.67 | 2.50 | |
| Short term receivables total | 0.75 | 1.67 | 2.50 | |
| Cash and bank deposits | 2.67 | 12.20 | 27.67 | 46.51 |
| Cash and cash equivalents | 2.67 | 12.20 | 27.67 | 46.51 |
| Balance sheet total (assets) | 103.42 | 363.86 | 630.16 | 646.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.91 | -2.74 | -10.71 | |
| Profit of the financial year | -0.91 | -1.83 | -7.96 | -16.15 |
| Shareholders equity total | 39.09 | 37.26 | 29.29 | 13.15 |
| Non-current liabilities total | ||||
| Current owed to participating | 63.08 | 325.36 | 599.62 | 624.85 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 8.50 |
| Current liabilities total | 64.33 | 326.60 | 600.87 | 633.35 |
| Balance sheet total (liabilities) | 103.42 | 363.86 | 630.16 | 646.50 |
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