UC TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32782507
Galgehøj 47, 8700 Horsens
tel: 20472244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -5.07 | -3.62 | -3.70 | -4.00 |
| EBIT | -7.05 | -5.07 | -3.62 | -3.70 | -4.00 |
| Other financial expenses | -27.70 | -49.39 | -60.96 | -33.51 | -57.26 |
| Net income from associates (fin.) | 343.74 | 1 748.06 | 2 543.15 | -2 548.38 | -1 785.29 |
| Pre-tax profit | 309.00 | 1 693.60 | 2 478.57 | -2 585.58 | -1 846.55 |
| Income taxes | 10.72 | 13.48 | |||
| Net earnings | 309.00 | 1 704.32 | 2 492.04 | -2 585.58 | -1 846.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 522.27 | 7 090.42 | 3 655.32 | 1 875.14 | |
| Participating interests | 2 574.22 | ||||
| Investments total | 2 574.22 | 5 522.27 | 7 090.42 | 3 655.32 | 1 875.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.47 | ||||
| Current deferred tax assets | 10.72 | 13.47 | 11.00 | 108.00 | |
| Short term receivables total | 10.72 | 13.47 | 24.47 | 108.00 | |
| Cash and bank deposits | 4.97 | 1.07 | |||
| Cash and cash equivalents | 4.97 | 1.07 | |||
| Balance sheet total (assets) | 2 574.22 | 5 532.99 | 7 108.86 | 3 680.86 | 1 983.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 773.97 | 2 547.02 | 4 635.17 | 1 706.08 | |
| Retained earnings | - 341.61 | - 918.67 | -1 416.89 | 3 572.52 | 2 698.12 |
| Profit of the financial year | 309.00 | 1 704.32 | 2 492.04 | -2 585.58 | -1 846.55 |
| Shareholders equity total | 1 821.36 | 3 525.67 | 5 904.72 | 2 773.02 | 931.57 |
| Non-current loans from credit institutions | 2 003.96 | 1 125.30 | 745.40 | 809.61 | |
| Non-current liabilities total | 2 003.96 | 1 125.30 | 745.40 | 809.61 | |
| Current loans from credit institutions | 749.51 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to participating | 0.22 | 0.22 | 75.71 | 159.22 | 144.22 |
| Current owed to group member | 94.60 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.14 | 0.01 | 0.10 | 0.01 |
| Current liabilities total | 752.86 | 3.36 | 78.85 | 162.45 | 241.95 |
| Balance sheet total (liabilities) | 2 574.22 | 5 532.99 | 7 108.86 | 3 680.86 | 1 983.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.