Uq Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40794085
Glarmestervej 24, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 38.44 | |||
| External services | -7.70 | |||
| Gross profit | -3.93 | 30.74 | -8.39 | -13.22 |
| EBIT | -3.93 | 30.74 | -8.39 | -13.22 |
| Other financial income | 0.79 | |||
| Other financial expenses | -0.01 | -0.03 | -27.02 | - 100.26 |
| Net income from associates (fin.) | 106.31 | - 144.75 | ||
| Pre-tax profit | 102.38 | 30.72 | - 179.37 | - 113.48 |
| Net earnings | 102.38 | 30.72 | - 179.37 | - 113.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 106.31 | 144.75 | ||
| Investments total | 106.31 | 144.75 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.50 | 30.96 | 152.47 | |
| Short term receivables total | 2.50 | 30.96 | 152.47 | |
| Cash and bank deposits | 3.42 | 0.00 | 0.11 | |
| Cash and cash equivalents | 3.42 | 0.00 | 0.11 | |
| Balance sheet total (assets) | 106.31 | 150.67 | 30.96 | 152.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.31 | 64.75 | ||
| Retained earnings | -72.57 | -8.63 | 86.84 | -92.53 |
| Profit of the financial year | 102.38 | 30.72 | - 179.37 | - 113.48 |
| Shareholders equity total | 96.12 | 126.84 | -52.53 | - 166.02 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.15 | 0.01 | ||
| Current trade creditors | 10.04 | 10.04 | 16.93 | 16.93 |
| Current owed to participating | 13.79 | 66.56 | 301.67 | |
| Current liabilities total | 10.19 | 23.83 | 83.49 | 318.60 |
| Balance sheet total (liabilities) | 106.31 | 150.67 | 30.96 | 152.58 |
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