Universal Gold Producer Investings ApS — Credit Rating and Financial Key Figures
CVR number: 41359854
Pantheonsgade 8, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -13.00 | - 174.00 | -9.00 | -43.07 |
| Total depreciation | -28.04 | -52.16 | |||
| EBIT | -11.00 | -13.00 | - 174.00 | 19.04 | 9.08 |
| Other financial income | 17.57 | 158.62 | |||
| Other financial expenses | -4.00 | 9.00 | 22.00 | -21.93 | -16.07 |
| Net income from associates (fin.) | 300.00 | 300.00 | |||
| Pre-tax profit | -15.00 | 78.00 | 4.00 | 314.68 | 451.63 |
| Income taxes | 2.00 | 3.00 | 42.00 | -3.69 | -33.35 |
| Net earnings | -13.00 | 81.00 | 46.00 | 311.00 | 418.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 207.00 | 60.00 | 99.24 | 144.53 | |
| Intangible assets total | 207.00 | 60.00 | 99.24 | 144.53 | |
| Other tangible assets | 176.00 | 176.00 | 474.00 | 176.19 | 45.08 |
| Tangible assets total | 176.00 | 176.00 | 474.00 | 176.19 | 45.08 |
| Holdings in group member companies | 53.00 | 53.00 | 53.00 | 52.92 | 52.92 |
| Investments total | 53.00 | 53.00 | 53.00 | 52.92 | 52.92 |
| Non-current loans receivable | 393.84 | 514.56 | |||
| Long term receivables total | 393.84 | 514.56 | |||
| Inventories total | |||||
| Current deferred tax assets | 34.00 | 55.00 | 91.00 | 90.13 | 71.37 |
| Short term receivables total | 34.00 | 55.00 | 91.00 | 90.13 | 71.37 |
| Other current investments | 96.10 | ||||
| Cash and bank deposits | 13.00 | 48.00 | 50.30 | 52.16 | |
| Cash and cash equivalents | 13.00 | 48.00 | 50.30 | 148.26 | |
| Balance sheet total (assets) | 276.00 | 491.00 | 726.00 | 862.62 | 976.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -69.00 | 12.00 | - 177.40 | 251.40 | |
| Profit of the financial year | -13.00 | 81.00 | 46.00 | 311.00 | 418.28 |
| Shareholders equity total | 27.00 | 52.00 | 98.00 | 291.40 | 709.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 156.00 | 317.00 | 479.00 | 297.56 | 123.70 |
| Short-term deferred tax liabilities | 33.00 | 44.00 | 33.00 | 73.82 | 82.72 |
| Other non-interest bearing current liabilities | 60.00 | 78.00 | 116.00 | 199.84 | 60.62 |
| Current liabilities total | 249.00 | 439.00 | 628.00 | 571.22 | 267.04 |
| Balance sheet total (liabilities) | 276.00 | 491.00 | 726.00 | 862.62 | 976.72 |
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