UGFOR DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34578524
Skovlytoften 6, Øverød 2840 Holte
tel: 44247752
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.58 | -17.22 | -15.50 | -16.17 | -19.50 |
| EBIT | -17.58 | -17.22 | -15.50 | -16.17 | -19.50 |
| Other financial income | 141.76 | 122.69 | 3.99 | ||
| Other financial expenses | -0.33 | -10.35 | -42.30 | ||
| Pre-tax profit | -17.58 | -17.22 | 125.93 | 96.17 | -57.81 |
| Net earnings | -17.58 | -17.22 | 125.93 | 96.17 | -57.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 201.10 | 842.21 | 842.21 | 842.21 | 842.21 |
| Investments total | 3 201.10 | 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 | |
| Current other receivables | 0.10 | ||||
| Short term receivables total | 0.10 | 2 076.42 | 2 210.14 | 1 929.15 | 1 899.62 |
| Cash and bank deposits | 9.94 | 285.29 | 267.51 | 644.66 | 618.88 |
| Cash and cash equivalents | 9.94 | 285.29 | 267.51 | 644.66 | 618.88 |
| Balance sheet total (assets) | 3 211.14 | 3 203.92 | 3 319.85 | 3 416.02 | 3 360.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 425.00 | 3 425.00 | 3 425.00 | 3 425.00 | 3 425.00 |
| Retained earnings | - 206.28 | - 223.86 | - 241.08 | - 115.15 | -18.98 |
| Profit of the financial year | -17.58 | -17.22 | 125.93 | 96.17 | -57.81 |
| Shareholders equity total | 3 201.14 | 3 183.92 | 3 309.85 | 3 406.02 | 3 348.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 10.00 | 10.00 | 12.50 |
| Current liabilities total | 10.00 | 20.00 | 10.00 | 10.00 | 12.50 |
| Balance sheet total (liabilities) | 3 211.14 | 3 203.92 | 3 319.85 | 3 416.02 | 3 360.71 |
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.