Universal Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28113838
Stiftsvej 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 444.92 | 1 126.90 | 1 013.32 | 857.15 | 412.50 |
| Employee benefit expenses | -1 356.44 | -1 104.54 | -1 141.57 | - 921.56 | - 489.92 |
| EBIT | 88.48 | 22.36 | - 128.25 | -64.41 | -77.42 |
| Other financial income | 278.15 | 451.50 | 330.98 | 1 736.08 | 1 326.68 |
| Other financial expenses | -0.00 | -1 240.35 | - 772.93 | -1 410.13 | |
| Net income from associates (fin.) | 8 547.37 | 7 154.96 | 7 652.31 | -10 734.65 | 219.62 |
| Pre-tax profit | 8 914.00 | 7 628.82 | 6 614.70 | -9 835.91 | 58.75 |
| Income taxes | -80.65 | - 104.25 | 228.28 | - 197.73 | 38.03 |
| Net earnings | 8 833.34 | 7 524.57 | 6 842.97 | -10 033.64 | 96.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53 863.42 | 69 707.58 | 77 399.89 | 61 118.23 | 61 072.86 |
| Investments total | 53 863.42 | 69 707.58 | 77 399.89 | 61 118.23 | 61 072.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 81.25 | |||
| Current amounts owed by group member comp. | 7 492.86 | 16 526.92 | 32 349.89 | 24 892.31 | 31 504.94 |
| Prepayments and accrued income | 23.33 | ||||
| Current other receivables | 11.41 | 73.94 | 8.19 | 7.60 | 19.97 |
| Current deferred tax assets | 228.28 | 38.03 | |||
| Short term receivables total | 7 604.28 | 16 624.18 | 32 586.35 | 24 899.91 | 31 644.19 |
| Other current investments | 7 392.15 | 7 592.18 | 6 510.26 | ||
| Cash and bank deposits | 8.69 | 38.89 | 7.87 | ||
| Cash and cash equivalents | 7 400.84 | 7 631.08 | 6 518.13 | ||
| Balance sheet total (assets) | 68 868.53 | 93 962.84 | 116 504.37 | 86 018.14 | 92 717.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 427.00 | 4 427.00 | 4 427.00 | 4 427.00 | 4 427.00 |
| Shares repurchased | 500.00 | 286.00 | 294.50 | 305.00 | |
| Other reserves | 43 855.45 | 50 895.00 | 52 747.32 | 42 265.66 | 42 232.28 |
| Retained earnings | -8 774.31 | -7 266.52 | -1 888.76 | 15 130.87 | 5 130.61 |
| Profit of the financial year | 8 833.34 | 7 524.57 | 6 842.97 | -10 033.64 | 96.78 |
| Shareholders equity total | 48 841.49 | 55 866.06 | 62 423.03 | 52 094.89 | 51 886.67 |
| Non-current owed to group member | 7 370.83 | 7 665.67 | |||
| Non-current liabilities total | 7 370.83 | 7 665.67 | |||
| Current loans from credit institutions | 13 006.99 | 4 757.02 | 18 554.71 | 6 834.83 | 21 301.66 |
| Current trade creditors | 100.00 | 181.46 | 243.21 | 212.49 | 69.81 |
| Current owed to participating | 146.79 | 146.79 | 130.29 | 135.50 | |
| Current owed to group member | 6 772.40 | 32 865.27 | 35 076.64 | 19 117.08 | 11 627.74 |
| Short-term deferred tax liabilities | 80.65 | 104.25 | 197.73 | ||
| Other non-interest bearing current liabilities | 67.00 | 42.00 | |||
| Accruals and deferred income | 60.00 | 60.00 | 30.00 | ||
| Current liabilities total | 20 027.05 | 38 096.78 | 54 081.34 | 26 552.42 | 33 164.71 |
| Balance sheet total (liabilities) | 68 868.53 | 93 962.84 | 116 504.37 | 86 018.14 | 92 717.05 |
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