S. UGGERHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 36539933
Park Alle 63, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -11.00 | -5.00 | -4.83 |
| EBIT | -3.13 | -3.13 | -11.00 | -5.00 | -4.83 |
| Other financial income | 2.89 | 7.80 | 83.25 | ||
| Other financial expenses | -7.29 | -5.90 | -10.43 | -22.56 | -22.19 |
| Net income from associates (fin.) | 30.00 | ||||
| Pre-tax profit | 22.48 | -9.03 | -21.43 | -19.77 | 56.23 |
| Net earnings | 22.48 | -9.03 | -21.43 | -19.77 | 56.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 174.00 | 174.00 | 207.33 | 207.33 | 33.33 |
| Investments total | 174.00 | 174.00 | 207.33 | 207.33 | 33.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 171.80 | 183.57 | ||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 25.00 | 150.00 | 171.80 | 183.57 | |
| Balance sheet total (assets) | 174.00 | 199.00 | 357.33 | 379.13 | 216.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.26 | -14.78 | -23.81 | -45.24 | -65.01 |
| Profit of the financial year | 22.48 | -9.03 | -21.43 | -19.77 | 56.23 |
| Shareholders equity total | -9.78 | 16.19 | -5.24 | -25.01 | 31.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.13 | 174.94 | 116.33 | 149.02 | 162.16 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 7.17 | 7.00 |
| Current owed to participating | 247.96 | 11.46 | |||
| Other non-interest bearing current liabilities | 5.65 | 5.87 | 244.25 | 5.06 | |
| Current liabilities total | 183.78 | 182.81 | 362.58 | 404.14 | 185.68 |
| Balance sheet total (liabilities) | 174.00 | 199.00 | 357.33 | 379.13 | 216.90 |
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