UFJ Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42892564
Harespringet 5, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial income0.0114.49
Other financial expenses-3.47-15.80-15.88
Income from other inv. held as non-curr. assets20.7124.1016.55
Pre-tax profit17.258.3115.16
Income taxes0.763.470.30
Net earnings18.0111.7815.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies60.71
Investments total60.71
Non-current loans receivable84.81101.36
Long term receivables total84.81101.36
Inventories total
Current deferred tax assets0.768.247.58
Short term receivables total0.768.247.58
Cash and bank deposits2 321.222 171.262 468.85
Cash and cash equivalents2 321.222 171.262 468.85
Balance sheet total (assets)2 382.692 264.302 577.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased18.00
Other reserves-18.000.0111.79
Profit of the financial year18.0111.7815.46
Shareholders equity total58.0151.7967.25
Non-current deferred tax liabilities4.86
Non-current liabilities total4.86
Current owed to participating1 524.682 207.652 510.53
Current owed to group member800.00
Current liabilities total2 324.682 207.652 510.53
Balance sheet total (liabilities)2 382.692 264.302 577.78
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