UKH ApS — Credit Rating and Financial Key Figures
CVR number: 26923158
Underupvej 8, Underup 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 050.31 | 482.84 | 269.08 | 151.98 | 48.33 |
| Employee benefit expenses | - 227.54 | - 275.56 | -21.02 | -47.88 | -5.82 |
| Other operating expenses | -18.68 | -31.90 | |||
| Total depreciation | - 165.85 | - 165.07 | -40.57 | -26.95 | -26.95 |
| EBIT | 1 638.24 | 42.22 | 207.49 | 45.24 | 15.55 |
| Other financial income | 271.34 | 348.66 | 17.34 | 32.43 | 22.33 |
| Other financial expenses | - 150.43 | - 127.83 | -71.97 | -10.94 | -14.34 |
| Pre-tax profit | 1 759.15 | 263.05 | 152.86 | 66.74 | 23.54 |
| Income taxes | - 339.15 | 13.40 | -35.82 | -14.69 | -6.24 |
| Net earnings | 1 420.00 | 276.45 | 117.03 | 52.05 | 17.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.00 | 6.00 | |||
| Machinery and equipment | 1 113.62 | 944.95 | 205.26 | 110.41 | 83.45 |
| Tangible assets total | 1 174.62 | 950.95 | 205.26 | 110.41 | 83.45 |
| Participating interests | 50.19 | 113.43 | |||
| Investments total | 50.19 | 113.43 | |||
| Non-curr. owed by particip. interest comp. | 145.73 | 147.68 | |||
| Non-current loans receivable | 13 921.69 | 13 921.69 | 13 921.69 | 13 921.69 | 13 921.69 |
| Non-current other receivables | 291.63 | 239.06 | 284.01 | 443.99 | 120.31 |
| Long term receivables total | 14 213.32 | 14 160.75 | 14 205.70 | 14 511.42 | 14 189.68 |
| Semifinished products | 3 452.06 | 3 704.88 | |||
| Inventories total | 3 452.06 | 3 704.88 | |||
| Current trade debtors | 150.56 | 27.00 | |||
| Current amounts owed by group member comp. | 33.38 | ||||
| Prepayments and accrued income | 18.33 | 30.00 | 33.66 | ||
| Current other receivables | 257.43 | 480.36 | 62.64 | 61.74 | 65.19 |
| Current deferred tax assets | 5.91 | ||||
| Short term receivables total | 459.70 | 537.36 | 96.30 | 61.74 | 71.10 |
| Cash and bank deposits | 42.09 | 34.11 | 505.97 | 55.65 | 125.34 |
| Cash and cash equivalents | 42.09 | 34.11 | 505.97 | 55.65 | 125.34 |
| Balance sheet total (assets) | 19 341.79 | 19 438.23 | 15 126.66 | 14 739.21 | 14 469.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 592.12 | 10 012.12 | 10 288.57 | 10 405.60 | 10 457.65 |
| Profit of the financial year | 1 420.00 | 276.45 | 117.03 | 52.05 | 17.30 |
| Shareholders equity total | 10 137.12 | 10 413.57 | 10 530.60 | 10 582.65 | 10 599.95 |
| Provisions | 255.86 | 242.46 | 245.97 | 32.21 | 18.36 |
| Non-current owed to group member | 952.00 | ||||
| Non-current other liabilities | 418.15 | 413.33 | 10.33 | 10.33 | 10.33 |
| Non-current liabilities total | 418.15 | 413.33 | 962.33 | 10.33 | 10.33 |
| Current loans from credit institutions | 3 350.63 | 2 367.92 | |||
| Current trade creditors | 707.00 | 555.90 | 28.71 | 14.66 | 14.00 |
| Current owed to participating | 962.35 | 971.87 | 124.39 | 1 085.91 | 1 000.43 |
| Current owed to group member | 3 241.11 | 4 449.48 | 2 553.53 | 2 759.78 | 2 817.62 |
| Short-term deferred tax liabilities | 127.15 | 32.32 | 228.45 | ||
| Other non-interest bearing current liabilities | 142.41 | 23.69 | 648.82 | 25.22 | 8.88 |
| Current liabilities total | 8 530.66 | 8 368.87 | 3 387.76 | 4 114.02 | 3 840.93 |
| Balance sheet total (liabilities) | 19 341.79 | 19 438.23 | 15 126.66 | 14 739.21 | 14 469.57 |
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