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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.88 |
| EBIT | -5.00 | -6.88 |
| Other financial income | 8.80 | |
| Net income from associates (fin.) | 187.82 | 201.51 |
| Pre-tax profit | 182.82 | 203.43 |
| Income taxes | 1.10 | -0.42 |
| Net earnings | 183.92 | 203.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 344.33 | 1 145.84 |
| Investments total | 1 344.33 | 1 145.84 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 386.02 | |
| Current other receivables | 1.10 | 0.68 |
| Short term receivables total | 1.10 | 386.70 |
| Balance sheet total (assets) | 1 345.43 | 1 532.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | 1 057.62 | 1 180.53 |
| Profit of the financial year | 183.92 | 203.01 |
| Shareholders equity total | 1 340.43 | 1 484.54 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 43.00 | |
| Current liabilities total | 5.00 | 48.00 |
| Balance sheet total (liabilities) | 1 345.43 | 1 532.54 |
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