UNITED CARGO HANDLING ApS — Credit Rating and Financial Key Figures
CVR number: 72953312
Store Regnegade 5, 1110 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 677.76 | -24.00 | -57.39 | -33.57 | -39.22 |
| EBIT | - 677.76 | -24.00 | -57.39 | -33.57 | -39.22 |
| Other financial income | 102.96 | 832.11 | 1 511.27 | 883.31 | |
| Other financial expenses | - 320.89 | -84.85 | - 704.04 | -1 432.50 | - 733.12 |
| Net income from associates (fin.) | 18 862.12 | 193.82 | |||
| Pre-tax profit | 17 863.48 | -5.89 | 70.68 | 45.20 | 304.79 |
| Net earnings | 17 863.48 | -5.89 | 70.68 | 45.20 | 304.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 261.99 | 3 752.77 | 4 515.25 | 4 597.31 | 2.38 |
| Current deferred tax assets | 102.58 | ||||
| Short term receivables total | 4 261.99 | 3 752.77 | 4 515.25 | 4 597.31 | 104.95 |
| Other current investments | 3 730.69 | 5 137.44 | 6 065.63 | ||
| Cash and bank deposits | 17 057.47 | 5 306.44 | 2 630.83 | 3 059.26 | 7 183.57 |
| Cash and cash equivalents | 17 057.47 | 9 037.12 | 7 768.26 | 9 124.89 | 7 183.57 |
| Balance sheet total (assets) | 21 319.46 | 12 789.89 | 12 283.51 | 13 722.20 | 7 288.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 780.00 | ||||
| Other reserves | 4 458.00 | 4 458.00 | -6 780.00 | ||
| Retained earnings | -11 247.23 | 6 616.25 | 2 152.36 | 2 223.03 | -53.76 |
| Profit of the financial year | 17 863.48 | -5.89 | 70.68 | 45.20 | 304.79 |
| Shareholders equity total | 7 116.25 | 7 110.36 | 7 181.03 | 7 226.24 | 751.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.63 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 698.50 | ||||
| Short-term deferred tax liabilities | 38.06 | ||||
| Other non-interest bearing current liabilities | 13 401.03 | 5 664.53 | 5 087.48 | 6 480.97 | 6 522.49 |
| Current liabilities total | 14 203.21 | 5 679.53 | 5 102.48 | 6 495.97 | 6 537.49 |
| Balance sheet total (liabilities) | 21 319.46 | 12 789.89 | 12 283.51 | 13 722.20 | 7 288.52 |
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