UGC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37783374
Kastanievej 39, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -12.19 | -20.69 | -12.67 | -25.18 |
| EBIT | -13.00 | -12.19 | -20.69 | -12.67 | -25.18 |
| Other financial income | 29.00 | 19.87 | 4.18 | 64.82 | 11.19 |
| Other financial expenses | -8.00 | -0.41 | -66.19 | -5.96 | - 164.05 |
| Net income from associates (fin.) | 1 877.38 | 1 117.78 | 105.77 | ||
| Pre-tax profit | 8.00 | 1 884.64 | 1 035.08 | 151.96 | - 178.04 |
| Income taxes | -2.00 | -1.60 | -1.05 | ||
| Net earnings | 6.00 | 1 883.04 | 1 034.03 | 151.96 | - 178.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.00 | ||||
| Investments total | 19.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 678.68 | 0.09 | ||
| Current deferred tax assets | 2.00 | 1.05 | 0.09 | 0.20 | 0.55 |
| Short term receivables total | 2.00 | 501.05 | 678.77 | 0.20 | 0.64 |
| Other current investments | 89.00 | 108.98 | 536.32 | 589.58 | 436.11 |
| Cash and bank deposits | 36.00 | 1 458.22 | 1 764.20 | 2 238.01 | 2 092.44 |
| Cash and cash equivalents | 125.00 | 1 567.20 | 2 300.51 | 2 827.60 | 2 528.54 |
| Balance sheet total (assets) | 146.00 | 2 068.25 | 2 979.29 | 2 827.79 | 2 529.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 20.00 | 137.00 | 310.00 | 122.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | 65.00 | -55.52 | 1 517.53 | 2 429.55 | 2 581.51 |
| Profit of the financial year | 6.00 | 1 883.04 | 1 034.03 | 151.96 | - 178.04 |
| Shareholders equity total | 141.00 | 2 004.53 | 2 901.55 | 2 743.51 | 2 443.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 18.88 | 28.88 | 28.88 |
| Current owed to participating | 21.68 | 55.41 | 56.84 | ||
| Other non-interest bearing current liabilities | 55.72 | 37.19 | |||
| Current liabilities total | 5.00 | 63.73 | 77.74 | 84.28 | 85.71 |
| Balance sheet total (liabilities) | 146.00 | 2 068.25 | 2 979.29 | 2 827.79 | 2 529.19 |
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