UCON Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44284723
John Tranums Vej 23, 6705 Esbjerg Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.85 | -5.75 |
| EBIT | -5.85 | -5.75 |
| Net income from associates (fin.) | 3 593.26 | 4 127.95 |
| Pre-tax profit | 3 587.40 | 4 122.20 |
| Income taxes | 1.10 | 1.27 |
| Net earnings | 3 588.50 | 4 123.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 078.24 | 5 640.19 |
| Investments total | 4 078.24 | 5 640.19 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 237.00 | 1 613.65 |
| Short term receivables total | 1 237.00 | 1 613.65 |
| Cash and bank deposits | 437.50 | 2.75 |
| Cash and cash equivalents | 437.50 | 2.75 |
| Balance sheet total (assets) | 5 752.74 | 7 256.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 3 300.00 |
| Other reserves | 891.00 | 1 952.95 |
| Retained earnings | -3 008.51 | -3 781.96 |
| Profit of the financial year | 3 588.50 | 4 123.47 |
| Shareholders equity total | 4 510.99 | 5 634.45 |
| Non-current liabilities total | ||
| Current trade creditors | 5.85 | 5.85 |
| Current owed to group member | 5.38 | |
| Short-term deferred tax liabilities | 1 235.90 | 1 610.91 |
| Current liabilities total | 1 241.75 | 1 622.14 |
| Balance sheet total (liabilities) | 5 752.74 | 7 256.59 |
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