UCON MH ApS — Credit Rating and Financial Key Figures
CVR number: 44297973
John Tranums Vej 23, 6705 Esbjerg Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.67 | -6.71 |
| EBIT | -5.67 | -6.71 |
| Other financial expenses | -0.02 | |
| Net income from associates (fin.) | 1 002.70 | 2 790.86 |
| Pre-tax profit | 997.03 | 2 784.13 |
| Income taxes | 1.10 | 1.48 |
| Net earnings | 998.13 | 2 785.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 757.05 | 3 797.91 |
| Investments total | 2 757.05 | 3 797.91 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.10 | |
| Current deferred tax assets | 1.10 | 1.48 |
| Short term receivables total | 1.10 | 2.58 |
| Cash and bank deposits | 42.61 | |
| Cash and cash equivalents | 42.61 | |
| Balance sheet total (assets) | 2 758.15 | 3 843.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 700.00 | |
| Other reserves | 1 002.70 | 2 043.56 |
| Retained earnings | - 988.35 | -1 031.08 |
| Profit of the financial year | 998.13 | 2 785.61 |
| Shareholders equity total | 2 752.48 | 3 838.09 |
| Non-current liabilities total | ||
| Current trade creditors | 5.67 | 5.00 |
| Current liabilities total | 5.67 | 5.00 |
| Balance sheet total (liabilities) | 2 758.15 | 3 843.09 |
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