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