Uroksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39813807
Uroksevej 1, Jyderup 4560 Vig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -5.00 | -10.25 | -7.13 | -13.76 |
| EBIT | -6.29 | -5.00 | -10.25 | -7.13 | -13.76 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.00 | -0.01 | -4.10 | -8.93 | |
| Net income from associates (fin.) | -44.51 | -4.00 | 708.62 | 46.12 | 252.19 |
| Pre-tax profit | -52.80 | -9.00 | 698.36 | 34.89 | 229.51 |
| Income taxes | 1.32 | 1.10 | 2.25 | 1.57 | 4.78 |
| Net earnings | -51.48 | -7.90 | 700.62 | 36.46 | 234.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.49 | 1.49 | 710.10 | 606.22 | 708.41 |
| Investments total | 5.49 | 1.49 | 710.10 | 606.22 | 708.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.24 | ||||
| Current other receivables | 0.26 | ||||
| Current deferred tax assets | 1.32 | 2.42 | 204.67 | 13.20 | 71.48 |
| Short term receivables total | 1.32 | 2.42 | 204.67 | 13.46 | 224.72 |
| Cash and bank deposits | 0.50 | 76.01 | 29.41 | ||
| Cash and cash equivalents | 0.50 | 76.01 | 29.41 | ||
| Balance sheet total (assets) | 6.81 | 3.91 | 915.28 | 695.68 | 962.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 58.90 | 61.00 | ||
| Other reserves | 510.10 | 406.22 | 658.41 | ||
| Retained earnings | -51.48 | - 629.49 | 116.11 | - 160.61 | |
| Profit of the financial year | -51.48 | -7.90 | 700.62 | 36.46 | 234.29 |
| Shareholders equity total | -1.48 | -9.38 | 691.24 | 667.69 | 843.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 9.63 | 7.50 |
| Current owed to participating | 4.29 | 4.29 | 4.29 | ||
| Current owed to group member | 5.00 | 215.75 | 2.45 | ||
| Short-term deferred tax liabilities | 11.63 | 36.70 | |||
| Other non-interest bearing current liabilities | 0.00 | 4.29 | 75.25 | ||
| Current liabilities total | 8.29 | 13.29 | 224.04 | 27.99 | 119.45 |
| Balance sheet total (liabilities) | 6.81 | 3.91 | 915.28 | 695.68 | 962.53 |
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