UJN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34726396
Thit Jensens Vej 57, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.18 | 403.33 | 40.80 | 211.15 | 18.13 |
| Total depreciation | -26.35 | -38.72 | -54.40 | -63.28 | -66.83 |
| EBIT | 80.83 | 364.60 | -13.60 | 147.88 | -48.70 |
| Other financial income | 11.81 | 12.24 | 6.36 | 189.18 | |
| Other financial expenses | -52.87 | - 169.03 | - 311.74 | -94.58 | - 192.14 |
| Net income from associates (fin.) | 247.23 | 232.30 | 597.40 | 275.31 | 0.79 |
| Pre-tax profit | 287.00 | 440.11 | 272.06 | 334.98 | -50.88 |
| Income taxes | -9.63 | -44.89 | 22.07 | 24.86 | 19.10 |
| Net earnings | 277.38 | 395.22 | 294.14 | 359.84 | -31.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 900.77 | 2 592.42 | 3 203.77 | 3 140.49 | 3 772.36 |
| Tangible assets total | 3 900.77 | 2 592.42 | 3 203.77 | 3 140.49 | 3 772.36 |
| Holdings in group member companies | 288.66 | 491.88 | 589.28 | 359.60 | 90.38 |
| Participating interests | 25.00 | ||||
| Investments total | 313.66 | 491.88 | 589.28 | 359.60 | 90.38 |
| Non-current other receivables | 156.12 | ||||
| Long term receivables total | 156.12 | ||||
| Inventories total | |||||
| Current trade debtors | 3.85 | ||||
| Current amounts owed by group member comp. | 330.94 | 241.00 | |||
| Current owed by particip. interest comp. | 64.04 | ||||
| Current other receivables | 2.37 | 226.25 | 196.25 | ||
| Current deferred tax assets | 63.38 | 53.68 | 118.82 | 98.12 | 46.89 |
| Short term receivables total | 458.36 | 56.05 | 118.82 | 328.21 | 484.14 |
| Cash and bank deposits | 136.26 | 1 871.91 | 597.01 | 597.37 | 706.71 |
| Cash and cash equivalents | 136.26 | 1 871.91 | 597.01 | 597.37 | 706.71 |
| Balance sheet total (assets) | 4 809.05 | 5 012.26 | 4 508.88 | 4 581.79 | 5 053.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 158.66 | 39.28 | 45.60 | 45.39 | |
| Retained earnings | 1 134.84 | 1 513.68 | 1 810.72 | 2 037.55 | 2 330.10 |
| Profit of the financial year | 277.38 | 395.22 | 294.14 | 359.84 | -31.78 |
| Shareholders equity total | 1 707.38 | 2 046.10 | 2 283.04 | 2 583.98 | 2 491.20 |
| Provisions | 6.11 | 34.59 | 39.34 | 42.13 | 31.92 |
| Non-current loans from credit institutions | 995.63 | 1 706.83 | 1 588.35 | 1 460.04 | 1 224.43 |
| Non-current liabilities total | 995.63 | 1 706.83 | 1 588.35 | 1 460.04 | 1 224.43 |
| Current loans from credit institutions | 1 710.05 | 119.06 | 119.06 | 141.71 | 75.72 |
| Advances received | 14.40 | ||||
| Current trade creditors | 69.02 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 24.21 | 26.37 | 1 082.48 | ||
| Current owed to group member | 165.70 | 920.00 | 233.51 | 158.21 | |
| Short-term deferred tax liabilities | 57.61 | 38.09 | 68.91 | 32.47 | |
| Other non-interest bearing current liabilities | 147.67 | 78.57 | 137.46 | 121.88 | 132.84 |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 2 099.93 | 1 224.73 | 598.15 | 495.64 | 1 306.04 |
| Balance sheet total (liabilities) | 4 809.05 | 5 012.26 | 4 508.88 | 4 581.79 | 5 053.59 |
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