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Universal Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28113838
Stiftsvej 11, 7100 Vejle

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 126.901 013.32857.15412.50- 108.35
Employee benefit expenses-1 104.54-1 141.57- 921.56- 489.92- 444.98
EBIT22.36- 128.25-64.41-77.42- 553.33
Other financial income451.50330.981 736.081 326.68911.61
Other financial expenses-1 240.35- 772.93-1 410.13-1 300.71
Net income from associates (fin.)7 154.967 652.31-10 734.65219.624 320.45
Pre-tax profit7 628.826 614.70-9 835.9158.753 378.01
Income taxes- 104.25228.28- 197.7338.03204.28
Net earnings7 524.576 842.97-10 033.6496.783 582.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies69 707.5877 399.8961 118.2361 072.8663 445.96
Participating interests3 086.03
Investments total69 707.5877 399.8961 118.2361 072.8666 531.99
Long term receivables total
Inventories total
Current trade debtors81.25
Current amounts owed by group member comp.16 526.9232 349.8924 892.3131 504.948 240.70
Prepayments and accrued income23.3316.67
Current other receivables73.948.197.6019.97192.95
Current deferred tax assets228.2838.03240.42
Short term receivables total16 624.1832 586.3524 899.9131 644.198 690.74
Other current investments7 592.186 510.26
Cash and bank deposits38.897.871 259.45
Cash and cash equivalents7 631.086 518.131 259.45
Balance sheet total (assets)93 962.84116 504.3786 018.1492 717.0576 482.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 427.004 427.004 427.004 427.004 427.00
Shares repurchased286.00294.50305.002 238.20
Other reserves50 895.0052 747.3242 265.6642 232.2845 206.15
Retained earnings-7 266.52-1 888.7615 130.875 130.6115.32
Profit of the financial year7 524.576 842.97-10 033.6496.783 582.29
Shareholders equity total55 866.0662 423.0352 094.8951 886.6755 468.97
Non-current owed to group member7 370.837 665.67
Non-current other liabilities7 972.29
Non-current liabilities total7 370.837 665.677 972.29
Current loans from credit institutions4 757.0218 554.716 834.8321 301.661.07
Current trade creditors181.46243.21212.4969.81282.31
Current owed to participating146.79146.79130.29135.507 972.29
Current owed to group member32 865.2735 076.6419 117.0811 627.7412 744.69
Short-term deferred tax liabilities104.25197.73
Other non-interest bearing current liabilities42.00-7 972.29
Accruals and deferred income60.0060.0030.0012.84
Current liabilities total38 096.7854 081.3426 552.4233 164.7113 040.91
Balance sheet total (liabilities)93 962.84116 504.3786 018.1492 717.0576 482.17
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