UGGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36497114
Østre Skovvej 13, 8240 Risskov
tel: 22647560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | -3.88 | -4.07 | -11.75 | -2.96 |
| EBIT | -3.67 | -3.88 | -4.07 | -11.75 | -2.96 |
| Other financial income | 0.00 | 24.00 | |||
| Other financial expenses | -0.01 | -0.01 | -0.75 | ||
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | -3.68 | -3.87 | -4.08 | 487.50 | 21.04 |
| Net earnings | -3.68 | -3.87 | -4.08 | 487.50 | 21.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.14 | ||||
| Short term receivables total | 3.14 | ||||
| Other current investments | 124.63 | ||||
| Cash and bank deposits | 7.60 | 3.72 | 1.51 | 490.76 | 380.91 |
| Cash and cash equivalents | 7.60 | 3.72 | 1.51 | 490.76 | 505.54 |
| Balance sheet total (assets) | 7.60 | 3.72 | 1.51 | 490.76 | 508.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.60 | -44.28 | -48.16 | -52.23 | 435.26 |
| Profit of the financial year | -3.68 | -3.87 | -4.08 | 487.50 | 21.04 |
| Shareholders equity total | 5.72 | 1.84 | -2.23 | 485.26 | 506.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 3.13 | |
| Current owed to participating | 1.87 | 2.37 | 2.37 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.00 | |||
| Current liabilities total | 1.88 | 1.88 | 3.75 | 5.50 | 2.37 |
| Balance sheet total (liabilities) | 7.60 | 3.72 | 1.51 | 490.76 | 508.68 |
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