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Ugis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43771329
Bomvej 10, Kragelund Mk 8723 Løsning
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.88 | -6.00 | -6.75 |
| EBIT | -5.00 | -6.88 | -6.00 | -6.75 |
| Other financial income | 8.80 | 15.61 | 16.03 | |
| Other financial expenses | -0.11 | |||
| Net income from associates (fin.) | 187.82 | 201.51 | 65.01 | 23.68 |
| Pre-tax profit | 182.82 | 203.43 | 74.61 | 32.84 |
| Income taxes | 1.10 | -0.42 | -2.11 | -2.04 |
| Net earnings | 183.92 | 203.01 | 72.50 | 30.80 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 344.33 | 1 145.84 | 1 010.85 | 1 034.53 |
| Investments total | 1 344.33 | 1 145.84 | 1 010.85 | 1 034.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 386.02 | 579.15 | 520.94 | |
| Current other receivables | 1.10 | 0.68 | ||
| Short term receivables total | 1.10 | 386.70 | 579.15 | 520.94 |
| Balance sheet total (assets) | 1 345.43 | 1 532.54 | 1 590.01 | 1 555.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 1 057.62 | 1 180.53 | 1 316.04 | 1 309.14 |
| Profit of the financial year | 183.92 | 203.01 | 72.50 | 30.80 |
| Shareholders equity total | 1 340.43 | 1 484.54 | 1 496.04 | 1 459.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.44 | 2.04 | ||
| Other non-interest bearing current liabilities | 43.00 | 87.53 | 89.08 | |
| Current liabilities total | 5.00 | 48.00 | 93.96 | 96.12 |
| Balance sheet total (liabilities) | 1 345.43 | 1 532.54 | 1 590.01 | 1 555.46 |
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