UK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26043069
Dr. Priemes Vej 9, 1854 Frederiksberg C
urs@ukholding.dk
tel: 40606662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.27 | -14.93 | -13.22 | -21.19 | -34.99 |
| EBIT | -23.27 | -14.93 | -13.22 | -21.19 | -34.99 |
| Other financial income | 420.57 | 175.87 | 61.93 | 493.54 | 90.32 |
| Other financial expenses | -0.69 | -12.88 | -8.41 | -6.94 | - 288.59 |
| Reduction non-current investment assets | -25.68 | ||||
| Net income from associates (fin.) | 589.07 | 86.39 | 119.44 | 507.12 | 373.67 |
| Pre-tax profit | 985.67 | 234.46 | 159.74 | 972.54 | 114.73 |
| Income taxes | -87.48 | -34.91 | -9.76 | - 169.66 | 47.70 |
| Net earnings | 898.19 | 199.55 | 149.98 | 802.88 | 162.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 740.37 | 826.76 | 946.21 | 1 153.33 | 1 176.99 |
| Participating interests | 40.68 | 40.68 | 40.68 | 40.68 | 25.00 |
| Investments total | 781.06 | 867.45 | 986.89 | 1 194.01 | 1 201.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 173.84 | 199.10 | 263.43 | 323.48 | |
| Current owed by particip. interest comp. | 224.04 | 241.85 | 244.09 | 249.01 | 22.05 |
| Current other receivables | 260.87 | 14.55 | 15.20 | 10.00 | |
| Current deferred tax assets | 123.40 | 24.59 | 34.18 | 59.95 | 121.93 |
| Short term receivables total | 620.80 | 454.83 | 492.56 | 582.39 | 467.46 |
| Other current investments | 1 217.26 | 1 353.18 | 1 392.15 | 1 724.09 | 1 956.01 |
| Cash and bank deposits | 105.10 | 42.48 | 29.01 | 134.24 | 118.04 |
| Cash and cash equivalents | 1 322.37 | 1 395.66 | 1 421.16 | 1 858.33 | 2 074.04 |
| Balance sheet total (assets) | 2 724.22 | 2 717.93 | 2 900.60 | 3 634.73 | 3 743.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 448.61 | 535.00 | 654.44 | 861.56 | 885.23 |
| Retained earnings | 883.34 | 1 637.94 | 1 659.14 | 1 541.00 | 2 252.72 |
| Profit of the financial year | 898.19 | 199.55 | 149.98 | 802.88 | 162.43 |
| Shareholders equity total | 2 411.64 | 2 554.69 | 2 647.46 | 3 391.45 | 3 492.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.30 | 17.05 | 17.05 | 17.58 | 17.58 |
| Current owed to group member | 11.73 | ||||
| Short-term deferred tax liabilities | 187.77 | 40.27 | 4.96 | 171.70 | |
| Other non-interest bearing current liabilities | 94.78 | 105.93 | 231.13 | 54.01 | 233.04 |
| Current liabilities total | 312.59 | 163.25 | 253.14 | 243.29 | 250.62 |
| Balance sheet total (liabilities) | 2 724.22 | 2 717.93 | 2 900.60 | 3 634.73 | 3 743.50 |
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