Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
UGC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37783374
Kastanievej 39, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -20.69 | -12.67 | -25.18 | -12.13 |
| EBIT | -12.19 | -20.69 | -12.67 | -25.18 | -12.13 |
| Other financial income | 19.87 | 4.18 | 64.82 | 11.19 | 76.42 |
| Other financial expenses | -0.41 | -66.19 | -5.96 | - 164.05 | -65.07 |
| Net income from associates (fin.) | 1 877.38 | 1 117.78 | 105.77 | ||
| Pre-tax profit | 1 884.64 | 1 035.08 | 151.96 | - 178.04 | -0.78 |
| Income taxes | -1.60 | -1.05 | |||
| Net earnings | 1 883.04 | 1 034.03 | 151.96 | - 178.04 | -0.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 678.68 | 0.09 | 0.20 | |
| Current deferred tax assets | 1.05 | 0.09 | 0.20 | 0.55 | 1.47 |
| Short term receivables total | 501.05 | 678.77 | 0.20 | 0.64 | 1.67 |
| Other current investments | 108.98 | 536.32 | 589.58 | 436.11 | 547.42 |
| Cash and bank deposits | 1 458.22 | 1 764.20 | 2 238.01 | 2 092.44 | 1 913.91 |
| Cash and cash equivalents | 1 567.20 | 2 300.51 | 2 827.60 | 2 528.54 | 2 461.33 |
| Balance sheet total (assets) | 2 068.25 | 2 979.29 | 2 827.79 | 2 529.19 | 2 463.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 137.00 | 310.00 | 122.00 | 135.00 | |
| Other reserves | - 135.00 | ||||
| Retained earnings | -55.52 | 1 517.53 | 2 429.55 | 2 581.51 | 2 268.47 |
| Profit of the financial year | 1 883.04 | 1 034.03 | 151.96 | - 178.04 | -0.78 |
| Shareholders equity total | 2 004.53 | 2 901.55 | 2 743.51 | 2 443.47 | 2 307.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 18.88 | 28.88 | 28.88 | 28.88 |
| Current owed to participating | 21.68 | 55.41 | 56.84 | 126.43 | |
| Other non-interest bearing current liabilities | 55.72 | 37.19 | |||
| Current liabilities total | 63.73 | 77.74 | 84.28 | 85.71 | 155.30 |
| Balance sheet total (liabilities) | 2 068.25 | 2 979.29 | 2 827.79 | 2 529.19 | 2 463.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.