Ugis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43771329
Bomvej 10, Kragelund Mk 8723 Løsning

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-5.00-6.88
EBIT-5.00-6.88
Other financial income8.80
Net income from associates (fin.)187.82201.51
Pre-tax profit182.82203.43
Income taxes1.10-0.42
Net earnings183.92203.01

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests1 344.331 145.84
Investments total1 344.331 145.84
Long term receivables total
Inventories total
Current owed by particip. interest comp.386.02
Current other receivables1.100.68
Short term receivables total1.10386.70
Balance sheet total (assets)1 345.431 532.54

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings1 057.621 180.53
Profit of the financial year183.92203.01
Shareholders equity total1 340.431 484.54
Non-current liabilities total
Current trade creditors5.005.00
Other non-interest bearing current liabilities43.00
Current liabilities total5.0048.00
Balance sheet total (liabilities)1 345.431 532.54
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