UJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21564796
Refshalevej 141 A, 1432 København K
ulrik5500@gmail.com
tel: 30360090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.91 | 429.85 | 107.13 | -86.95 | -45.24 |
| Employee benefit expenses | - 500.34 | -1 091.73 | |||
| Other operating expenses | -11.75 | ||||
| Total depreciation | -52.43 | -89.88 | -89.88 | ||
| EBIT | 72.91 | 429.85 | 54.70 | - 677.17 | -1 238.60 |
| Other financial income | 336.30 | 1 166.73 | 2 674.07 | 8 943.51 | 33 035.70 |
| Other financial expenses | - 164.94 | - 181.92 | -45 603.69 | -6 664.02 | - 218.14 |
| Reduction non-current investment assets | - 274.79 | ||||
| Net income from associates (fin.) | 100 941.17 | ||||
| Pre-tax profit | 244.28 | 1 414.66 | 58 066.24 | 1 602.31 | 31 304.17 |
| Income taxes | -60.81 | - 343.18 | - 238.07 | 86.57 | -1 911.60 |
| Net earnings | 183.47 | 1 071.48 | 57 828.18 | 1 688.89 | 29 392.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 445.83 | 3 355.95 | 3 266.06 | ||
| Tangible assets total | 3 445.83 | 3 355.95 | 3 266.06 | ||
| Participating interests | 4 908.05 | 4 908.05 | |||
| Investments total | 4 908.05 | 4 908.05 | |||
| Non-current loans receivable | 1 097.63 | 937.86 | 937.86 | 3 189.55 | 3 631.05 |
| Non-current other receivables | 204.18 | 205.62 | 207.11 | ||
| Long term receivables total | 1 097.63 | 937.86 | 1 142.03 | 3 395.18 | 3 838.16 |
| Inventories total | |||||
| Current trade debtors | 13.12 | 36.08 | 19.68 | 35.19 | 17.73 |
| Current other receivables | 1 204.12 | 304.12 | 1 715.30 | ||
| Current deferred tax assets | 1 049.55 | 1 193.59 | 134.11 | ||
| Short term receivables total | 13.12 | 36.08 | 2 273.35 | 1 532.91 | 1 867.14 |
| Other current investments | 1 321.73 | 4 572.33 | 44 394.37 | 54 093.24 | 78 992.31 |
| Cash and bank deposits | 2 621.36 | 732.43 | 17 321.58 | 7 538.17 | 2 964.16 |
| Cash and cash equivalents | 3 943.09 | 5 304.77 | 61 715.94 | 61 631.41 | 81 956.46 |
| Balance sheet total (assets) | 9 961.89 | 11 186.75 | 68 577.16 | 69 915.44 | 90 927.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 14 800.00 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 9 007.20 | 9 077.67 | 10 034.75 | 67 745.13 | 54 634.02 |
| Profit of the financial year | 183.47 | 1 071.48 | 57 828.18 | 1 688.89 | 29 392.57 |
| Shareholders equity total | 9 426.27 | 10 387.15 | 68 102.33 | 69 676.82 | 88 951.59 |
| Provisions | 180.80 | ||||
| Non-current deferred tax liabilities | 1 765.20 | ||||
| Non-current liabilities total | 1 765.20 | ||||
| Current trade creditors | 15.06 | 16.00 | 20.00 | 31.18 | 35.00 |
| Current owed to participating | 473.13 | 450.52 | 265.00 | 206.67 | 175.75 |
| Short-term deferred tax liabilities | 34.63 | 280.79 | |||
| Other non-interest bearing current liabilities | 12.81 | 52.29 | 9.03 | 0.77 | 0.30 |
| Current liabilities total | 535.62 | 799.60 | 294.03 | 238.62 | 211.04 |
| Balance sheet total (liabilities) | 9 961.89 | 11 186.75 | 68 577.16 | 69 915.44 | 90 927.83 |
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