UCPA DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36077409
Rungsted Havn 30 B, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -3.79 | -14.05 | |
| Total depreciation | -27.85 | |||
| EBIT | 21.84 | -3.79 | -14.05 | |
| Other financial income | 0.01 | 0.35 | 0.26 | 0.19 |
| Other financial expenses | -0.16 | -0.17 | -3.94 | |
| Net income from associates (fin.) | -30.00 | 29.73 | 176.02 | 113.03 |
| Pre-tax profit | -29.99 | 51.77 | 172.33 | 95.23 |
| Income taxes | 1.28 | 0.78 | 3.05 | |
| Net earnings | -29.99 | 53.05 | 173.10 | 98.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 29.73 | 205.75 | 318.78 | |
| Investments total | 30.00 | 29.73 | 205.75 | 318.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.04 | 690.91 | |||
| Current deferred tax assets | 1.28 | 2.05 | 4.33 | ||
| Short term receivables total | 1.28 | 41.09 | 695.24 | ||
| Cash and bank deposits | 41.63 | 41.63 | 39.67 | 0.70 | 0.58 |
| Cash and cash equivalents | 41.63 | 41.63 | 39.67 | 0.70 | 0.58 |
| Balance sheet total (assets) | 71.63 | 41.63 | 70.68 | 247.55 | 1 014.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 251.28 | ||||
| Retained earnings | -8.38 | -8.38 | -38.37 | 14.68 | -63.50 |
| Profit of the financial year | -29.99 | 53.05 | 173.10 | 98.28 | |
| Shareholders equity total | 41.62 | 11.63 | 64.68 | 237.78 | 336.06 |
| Non-current other liabilities | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current trade creditors | 6.00 | 6.00 | 8.13 | ||
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 650.92 | ||||
| Other non-interest bearing current liabilities | 30.00 | 3.77 | 19.49 | ||
| Current liabilities total | 30.00 | 30.00 | 6.00 | 9.77 | 678.54 |
| Balance sheet total (liabilities) | 71.63 | 41.63 | 70.68 | 247.55 | 1 014.60 |
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