C U - U C ApS — Credit Rating and Financial Key Figures

CVR number: 41056819
Hylshusevej 7, 5854 Gislev

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-0.50-0.51-7.51
EBIT-0.50-0.51-7.51
Other financial expenses- 107.44-73.27-62.70
Net income from associates (fin.)522.481 860.971 784.64
Pre-tax profit414.541 787.191 714.42
Income taxes23.7517.6415.45
Net earnings438.291 804.831 729.87

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies11 293.096 654.064 438.70
Investments total11 293.096 654.064 438.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 655.783 814.94
Current other receivables0.18
Current deferred tax assets41.87115.89903.09
Short term receivables total41.872 771.844 718.03
Cash and bank deposits26.0525.8223.19
Cash and cash equivalents26.0525.8223.19
Balance sheet total (assets)11 361.019 451.729 179.92

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased113.00114.40117.80
Retained earnings-94.39223.091 910.12
Profit of the financial year438.291 804.831 729.87
Shareholders equity total496.892 182.323 797.79
Non-current liabilities total
Current owed to participating7 328.877 269.405 382.13
Current owed to group member3 535.25
Current liabilities total10 864.117 269.405 382.13
Balance sheet total (liabilities)11 361.019 451.729 179.92
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