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UCON MH ApS — Credit Rating and Financial Key Figures

CVR number: 44297973
John Tranums Vej 23, 6705 Esbjerg Ø
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-5.67-6.71- 227.18
EBIT-5.67-6.71- 227.18
Other financial income40.27
Other financial expenses-0.02
Net income from associates (fin.)1 002.702 790.8624 655.71
Pre-tax profit997.032 784.1324 468.79
Income taxes1.101.48-5.67
Net earnings998.132 785.6124 463.13

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 757.053 797.91
Investments total2 757.053 797.91
Non-current loans receivable3 750.00
Long term receivables total3 750.00
Inventories total
Current amounts owed by group member comp.1.10
Current other receivables170.13
Current deferred tax assets1.101.483.02
Short term receivables total1.102.58173.15
Cash and bank deposits42.611 464.33
Cash and cash equivalents42.611 464.33
Balance sheet total (assets)2 758.153 843.095 387.48

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.00100.00
Shares repurchased1 700.002 647.00
Other reserves1 002.702 043.56-2 250.00
Retained earnings- 988.35-1 031.08-19 591.33
Profit of the financial year998.132 785.6124 463.13
Shareholders equity total2 752.483 838.095 368.79
Non-current liabilities total
Current trade creditors5.675.0010.00
Short-term deferred tax liabilities8.69
Current liabilities total5.675.0018.69
Balance sheet total (liabilities)2 758.153 843.095 387.48
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