UK17 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38376683
Dampfærgevej 8, 2100 København Ø
regnskab@ultima-k.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | -3.88 | |||
| Gross profit | -4.88 | -3.88 | - 112.48 | 102.30 | -4.88 |
| EBIT | -4.88 | -3.88 | - 112.48 | 102.30 | -4.88 |
| Other financial expenses | -0.64 | -40.74 | -53.63 | ||
| Net income from associates (fin.) | - 504.56 | 625.75 | 1 758.79 | 3 289.54 | 2 251.70 |
| Pre-tax profit | - 509.44 | 621.87 | 1 645.67 | 3 351.09 | 2 193.20 |
| Income taxes | -18.88 | 0.98 | 25.08 | -22.50 | 2.43 |
| Net earnings | - 528.32 | 622.85 | 1 670.75 | 3 328.60 | 2 195.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 827.83 | 1 453.58 | 3 212.37 | 6 501.90 | 8 753.61 |
| Participating interests | 16.83 | 41.83 | 41.83 | 41.83 | 61.83 |
| Investments total | 844.66 | 1 495.41 | 3 254.20 | 6 543.73 | 8 815.44 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current other receivables | 108.05 | ||||
| Current deferred tax assets | 109.04 | 1.91 | 53.75 | 7.50 | 158.43 |
| Short term receivables total | 109.04 | 109.96 | 53.75 | 7.50 | 158.43 |
| Cash and bank deposits | 89.93 | ||||
| Cash and cash equivalents | 89.93 | ||||
| Balance sheet total (assets) | 953.70 | 1 605.37 | 3 307.94 | 6 641.17 | 9 173.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 715.33 | 1 353.58 | 3 112.37 | 6 401.90 | 8 653.61 |
| Retained earnings | 281.55 | - 885.01 | -2 020.95 | -3 639.73 | -2 562.84 |
| Profit of the financial year | - 528.32 | 622.85 | 1 670.75 | 3 328.60 | 2 195.62 |
| Shareholders equity total | 519.57 | 1 142.42 | 2 813.17 | 6 141.77 | 8 337.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.30 | ||||
| Current trade creditors | 3.88 | 3.88 | 3.88 | 5.00 | 5.00 |
| Current owed to group member | 62.64 | 268.24 | 300.05 | 279.96 | 410.11 |
| Other non-interest bearing current liabilities | 367.61 | 190.83 | 190.84 | 214.44 | 270.06 |
| Current liabilities total | 434.13 | 462.95 | 494.77 | 499.40 | 836.47 |
| Balance sheet total (liabilities) | 953.70 | 1 605.37 | 3 307.94 | 6 641.17 | 9 173.86 |
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