UV Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 43060082
Luganovej 20, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3 082.30-4 285.39-9 309.26
EBIT-3 082.30-4 285.39-9 309.26
Other financial income1 172.162 362.23
Other financial expenses-28.29-5 259.57-13.27
Pre-tax profit-3 110.59-8 372.80-6 960.30
Net earnings-3 110.59-8 372.80-6 960.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 199.59
Investments total3 199.59
Non-current loans receivable10 546.5842 282.36
Long term receivables total10 546.5842 282.36
Inventories total
Current amounts owed by group member comp.0.60
Current other receivables5 396.8910 489.9521 763.54
Short term receivables total5 396.8910 490.5521 763.54
Cash and bank deposits14 293.845 338.3112 104.02
Cash and cash equivalents14 293.845 338.3112 104.02
Balance sheet total (assets)22 890.3226 375.4476 149.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital25 748.9737 264.2294 336.15
Retained earnings-3 110.59-11 483.38
Profit of the financial year-3 110.59-8 372.80-6 960.30
Shareholders equity total22 638.3825 780.8475 892.46
Non-current liabilities total
Current owed to group member41.5843.2043.20
Other non-interest bearing current liabilities210.36551.40214.25
Current liabilities total251.94594.60257.45
Balance sheet total (liabilities)22 890.3226 375.4476 149.91
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