THE UNIVERSAL JOURNEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32553109
Rødovre Centrum 1 G, 2610 Rødovre
mm@mammamia.dk
tel: 31310884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -8.12 | -10.30 |
| Gross profit | -3.75 | -3.75 | -3.75 | -8.12 | -10.30 |
| EBIT | -3.75 | -3.75 | -3.75 | -8.12 | -10.30 |
| Net income from associates (fin.) | - 320.42 | 850.25 | - 417.88 | 91.36 | 387.78 |
| Pre-tax profit | - 324.17 | 846.50 | - 421.63 | 83.24 | 377.48 |
| Income taxes | 1.65 | 3.80 | |||
| Net earnings | - 324.17 | 848.15 | - 421.63 | 83.24 | 381.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 178.64 | 1 915.88 | 1 383.60 | 1 357.16 | 1 622.94 |
| Investments total | 1 178.64 | 1 915.88 | 1 383.60 | 1 357.16 | 1 622.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.85 | 31.10 | 31.33 | 23.21 | 12.87 |
| Current deferred tax assets | 10.00 | 43.48 | 4.00 | 44.00 | 21.00 |
| Short term receivables total | 44.85 | 74.58 | 35.33 | 67.21 | 33.87 |
| Balance sheet total (assets) | 1 223.49 | 1 990.47 | 1 418.93 | 1 424.37 | 1 656.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 940.64 | 1 676.48 | 1 140.80 | 1 110.16 | 1 362.94 |
| Retained earnings | 358.81 | - 815.61 | 450.42 | -62.58 | - 367.11 |
| Profit of the financial year | - 324.17 | 848.15 | - 421.63 | 83.24 | 381.28 |
| Shareholders equity total | 1 213.27 | 1 948.42 | 1 412.39 | 1 377.83 | 1 637.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.04 | 0.04 | |||
| Short-term deferred tax liabilities | 7.72 | 39.55 | 4.00 | 44.00 | 17.20 |
| Current liabilities total | 10.22 | 42.05 | 6.54 | 46.54 | 19.70 |
| Balance sheet total (liabilities) | 1 223.49 | 1 990.47 | 1 418.93 | 1 424.37 | 1 656.81 |
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