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UJN PLAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36419407
På Lyngen 12, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 494.50 | 255.00 | |||
| External services | -10.06 | -39.35 | -58.09 | -27.71 | |
| Gross profit | -6.18 | -10.06 | 455.15 | -58.09 | 227.28 |
| EBIT | -6.18 | -10.06 | 455.15 | -58.09 | 227.28 |
| Other financial income | 18.88 | 2.02 | 3.92 | ||
| Other financial expenses | - 196.98 | - 155.43 | - 119.16 | -94.40 | - 112.37 |
| Pre-tax profit | - 184.28 | - 163.47 | 335.99 | - 152.49 | 118.84 |
| Income taxes | 32.32 | 34.87 | 34.73 | 33.21 | 30.56 |
| Net earnings | - 151.95 | - 128.60 | 370.72 | - 119.28 | 149.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 915.00 | 2 915.00 | 2 915.00 | 2 915.00 | 2 915.00 |
| Investments total | 2 915.00 | 2 915.00 | 2 915.00 | 2 915.00 | 2 915.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.83 | 37.24 | 105.70 | ||
| Current other receivables | 539.98 | 489.98 | 489.98 | 339.98 | 339.98 |
| Current deferred tax assets | 65.73 | 189.43 | 262.16 | 203.66 | 188.36 |
| Short term receivables total | 932.54 | 679.41 | 789.38 | 543.64 | 634.04 |
| Cash and bank deposits | 6.92 | 0.36 | 0.70 | ||
| Cash and cash equivalents | 6.92 | 0.36 | 0.70 | ||
| Balance sheet total (assets) | 3 847.54 | 3 594.41 | 3 711.30 | 3 459.00 | 3 549.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 693.86 | 436.28 | 280.73 | 529.45 | 275.17 |
| Profit of the financial year | - 151.95 | - 128.60 | 370.72 | - 119.28 | 149.39 |
| Shareholders equity total | 704.90 | 475.48 | 701.45 | 582.17 | 609.57 |
| Non-current other liabilities | 2 903.81 | 2 786.57 | 2 831.01 | 2 744.66 | 2 744.66 |
| Non-current deferred tax liabilities | 88.84 | 52.71 | 150.81 | ||
| Non-current liabilities total | 2 903.81 | 2 875.41 | 2 831.01 | 2 797.37 | 2 895.47 |
| Current loans from credit institutions | 12.05 | 0.35 | 22.84 | ||
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 87.92 | 73.46 | |||
| Short-term deferred tax liabilities | 38.71 | ||||
| Other non-interest bearing current liabilities | 226.78 | 155.25 | 156.00 | 6.00 | |
| Current liabilities total | 238.83 | 243.53 | 178.84 | 79.45 | 44.71 |
| Balance sheet total (liabilities) | 3 847.54 | 3 594.41 | 3 711.30 | 3 459.00 | 3 549.74 |
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