UFJ Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42892564
Harespringet 5, 2400 København NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 0.01 | |
| Other financial expenses | -3.47 | -15.80 |
| Income from other inv. held as non-curr. assets | 20.71 | 24.10 |
| Pre-tax profit | 17.25 | 8.31 |
| Income taxes | 0.76 | 3.47 |
| Net earnings | 18.01 | 11.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 60.71 | |
| Investments total | 60.71 | |
| Non-current loans receivable | 84.81 | |
| Long term receivables total | 84.81 | |
| Inventories total | ||
| Current deferred tax assets | 0.76 | 8.24 |
| Short term receivables total | 0.76 | 8.24 |
| Cash and bank deposits | 2 321.22 | 2 171.26 |
| Cash and cash equivalents | 2 321.22 | 2 171.26 |
| Balance sheet total (assets) | 2 382.69 | 2 264.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 18.00 | |
| Other reserves | -18.00 | 0.01 |
| Profit of the financial year | 18.01 | 11.78 |
| Shareholders equity total | 58.01 | 51.79 |
| Non-current deferred tax liabilities | 4.86 | |
| Non-current liabilities total | 4.86 | |
| Current owed to participating | 1 524.68 | 2 207.65 |
| Current owed to group member | 800.00 | |
| Current liabilities total | 2 324.68 | 2 207.65 |
| Balance sheet total (liabilities) | 2 382.69 | 2 264.30 |
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