Universal Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28113838
Stiftsvej 11, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.79 | 1 444.92 | 1 126.90 | 1 013.32 | 857.15 |
| Employee benefit expenses | - 778.49 | -1 356.44 | -1 104.54 | -1 141.57 | - 921.56 |
| EBIT | -86.70 | 88.48 | 22.36 | - 128.25 | -64.41 |
| Other financial income | 424.67 | 278.15 | 451.50 | 330.98 | 1 736.08 |
| Other financial expenses | -0.05 | -0.00 | -1 240.35 | - 772.93 | |
| Net income from associates (fin.) | 4 710.09 | 8 547.37 | 7 154.96 | 7 652.31 | -10 734.65 |
| Pre-tax profit | 5 048.02 | 8 914.00 | 7 628.82 | 6 614.70 | -9 835.91 |
| Income taxes | -74.34 | -80.65 | - 104.25 | 228.28 | - 197.73 |
| Net earnings | 4 973.68 | 8 833.34 | 7 524.57 | 6 842.97 | -10 033.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 316.05 | 53 863.42 | 69 707.58 | 77 399.89 | 61 118.23 |
| Investments total | 50 316.05 | 53 863.42 | 69 707.58 | 77 399.89 | 61 118.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 2 279.17 | 7 492.86 | 16 526.92 | 32 349.89 | 24 892.31 |
| Current owed by particip. interest comp. | 9.38 | ||||
| Prepayments and accrued income | 23.33 | ||||
| Current other receivables | 11.41 | 73.94 | 8.19 | 7.60 | |
| Current deferred tax assets | 2 190.10 | 228.28 | |||
| Short term receivables total | 4 478.64 | 7 604.28 | 16 624.18 | 32 586.35 | 24 899.91 |
| Other current investments | 7 189.98 | 7 392.15 | 7 592.18 | 6 510.26 | |
| Cash and bank deposits | 8.69 | 8.69 | 38.89 | 7.87 | |
| Cash and cash equivalents | 7 198.67 | 7 400.84 | 7 631.08 | 6 518.13 | |
| Balance sheet total (assets) | 61 993.35 | 68 868.53 | 93 962.84 | 116 504.37 | 86 018.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 427.00 | 4 427.00 | 4 427.00 | 4 427.00 | 4 427.00 |
| Shares repurchased | 5 000.00 | 500.00 | 286.00 | 294.50 | 305.00 |
| Other reserves | 40 308.08 | 43 855.45 | 50 895.00 | 52 747.32 | 42 265.66 |
| Retained earnings | -9 700.62 | -8 774.31 | -7 266.52 | -1 888.76 | 15 130.87 |
| Profit of the financial year | 4 973.68 | 8 833.34 | 7 524.57 | 6 842.97 | -10 033.64 |
| Shareholders equity total | 45 008.14 | 48 841.49 | 55 866.06 | 62 423.03 | 52 094.89 |
| Non-current owed to group member | 7 370.83 | ||||
| Non-current liabilities total | 7 370.83 | ||||
| Current loans from credit institutions | 12 799.21 | 13 006.99 | 4 757.02 | 18 554.71 | 6 834.83 |
| Current trade creditors | 100.00 | 181.46 | 243.21 | 212.49 | |
| Current owed to participating | 146.79 | 146.79 | 130.29 | ||
| Current owed to group member | 4 046.24 | 6 772.40 | 32 865.27 | 35 076.64 | 19 117.08 |
| Short-term deferred tax liabilities | 80.65 | 104.25 | 197.73 | ||
| Other non-interest bearing current liabilities | 139.76 | 67.00 | 42.00 | ||
| Accruals and deferred income | 60.00 | 60.00 | |||
| Current liabilities total | 16 985.21 | 20 027.05 | 38 096.78 | 54 081.34 | 26 552.42 |
| Balance sheet total (liabilities) | 61 993.35 | 68 868.53 | 93 962.84 | 116 504.37 | 86 018.14 |
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