UGFOR DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34578524
Skovlytoften 6, Øverød 2840 Holte
tel: 44247752
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.22 | -15.50 | -16.17 | -19.50 | -16.10 |
| EBIT | -17.22 | -15.50 | -16.17 | -19.50 | -16.10 |
| Other financial income | 141.76 | 122.69 | 3.99 | 67.05 | |
| Other financial expenses | -0.33 | -10.35 | -42.30 | 0.00 | |
| Pre-tax profit | -17.22 | 125.93 | 96.17 | -57.81 | 50.95 |
| Net earnings | -17.22 | 125.93 | 96.17 | -57.81 | 50.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 842.21 | 842.21 | 842.21 | 842.21 | 842.21 |
| Investments total | 842.21 | 842.21 | 842.21 | 842.21 | 842.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 076.42 | 2 210.14 | 1 929.15 | 1 899.62 | 1 934.81 |
| Short term receivables total | 2 076.42 | 2 210.14 | 1 929.15 | 1 899.62 | 1 934.81 |
| Cash and bank deposits | 285.29 | 267.51 | 644.66 | 618.88 | 634.63 |
| Cash and cash equivalents | 285.29 | 267.51 | 644.66 | 618.88 | 634.63 |
| Balance sheet total (assets) | 3 203.92 | 3 319.85 | 3 416.02 | 3 360.71 | 3 411.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 425.00 | 3 425.00 | 3 425.00 | 3 425.00 | 3 425.00 |
| Retained earnings | - 223.86 | - 241.08 | - 115.15 | -18.98 | -76.79 |
| Profit of the financial year | -17.22 | 125.93 | 96.17 | -57.81 | 50.95 |
| Shareholders equity total | 3 183.92 | 3 309.85 | 3 406.02 | 3 348.21 | 3 399.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current liabilities total | 20.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 3 203.92 | 3 319.85 | 3 416.02 | 3 360.71 | 3 411.66 |
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