UJORDAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38841637
Mosevej 36, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -6.76 | -5.71 | -6.80 |
| EBIT | -4.38 | -4.38 | -6.76 | -5.71 | -6.80 |
| Other financial income | 2.89 | -27.97 | 6.23 | ||
| Other financial expenses | -0.19 | -0.32 | -12.74 | ||
| Net income from associates (fin.) | - 103.64 | ||||
| Pre-tax profit | -4.38 | -4.38 | - 107.71 | -34.00 | -13.30 |
| Net earnings | -4.38 | -4.38 | - 107.71 | -34.00 | -13.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 250.00 | 250.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 101.92 | 73.95 | 80.18 | ||
| Cash and bank deposits | 46.87 | 36.47 | 30.30 | ||
| Cash and cash equivalents | 148.79 | 110.42 | 110.48 | ||
| Balance sheet total (assets) | 250.00 | 250.00 | 148.79 | 110.42 | 110.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.38 | -8.75 | - 116.46 | - 150.46 | |
| Profit of the financial year | -4.38 | -4.38 | - 107.71 | -34.00 | -13.30 |
| Shareholders equity total | 45.63 | 41.25 | -66.46 | - 100.46 | - 113.76 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 219.24 | ||||
| Non-current liabilities total | 219.24 | ||||
| Current trade creditors | 4.38 | 8.75 | 8.75 | 4.38 | 5.00 |
| Current owed to participating | 200.00 | 200.00 | 206.50 | 206.50 | |
| Current liabilities total | 204.38 | 208.75 | 215.25 | 210.88 | 5.00 |
| Balance sheet total (liabilities) | 250.00 | 250.00 | 148.79 | 110.42 | 110.48 |
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