U C HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 32442900
Ølgodvej 11, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.84 | 1 296.08 | 1 344.43 | 566.07 | 981.87 |
| Employee benefit expenses | - 602.87 | - 460.83 | - 502.80 | - 638.00 | - 410.28 |
| Total depreciation | -10.81 | -10.81 | -10.25 | -6.80 | -31.32 |
| Reduction in value of non-current assets | 24.60 | 241.81 | - 186.62 | -62.46 | 22.84 |
| EBIT | 598.56 | 1 066.26 | 644.77 | - 141.19 | 563.11 |
| Other financial income | 0.06 | 2.40 | 3.52 | 0.44 | |
| Other financial expenses | - 193.54 | - 189.48 | - 254.71 | - 646.09 | - 549.56 |
| Pre-tax profit | 405.08 | 876.78 | 392.46 | - 783.76 | 13.98 |
| Income taxes | -89.11 | - 192.89 | -86.34 | 172.43 | -3.37 |
| Net earnings | 315.98 | 683.89 | 306.12 | - 611.33 | 10.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 659.61 | 21 901.42 | 21 714.80 | 21 652.34 | 21 973.98 |
| Machinery and equipment | 25.22 | 14.41 | 10.75 | 153.95 | 122.64 |
| Tangible assets total | 21 684.83 | 21 915.83 | 21 725.55 | 21 806.29 | 22 096.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.32 | 117.64 | 43.05 | 46.86 | |
| Current amounts owed by group member comp. | 84.62 | 150.13 | |||
| Prepayments and accrued income | 19.95 | 24.92 | 39.51 | 34.40 | 20.00 |
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 158.65 | ||||
| Short term receivables total | 20.00 | 29.29 | 157.14 | 320.72 | 216.99 |
| Cash and bank deposits | 344.95 | 296.89 | 322.78 | 224.45 | 119.47 |
| Cash and cash equivalents | 344.95 | 296.89 | 322.78 | 224.45 | 119.47 |
| Balance sheet total (assets) | 22 049.78 | 22 242.02 | 22 205.47 | 22 351.46 | 22 433.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 498.19 | 4 814.17 | 5 498.06 | 5 804.18 | 9 672.84 |
| Profit of the financial year | 315.98 | 683.89 | 306.12 | - 611.33 | 10.61 |
| Shareholders equity total | 4 939.17 | 5 623.06 | 5 929.18 | 5 317.84 | 9 808.45 |
| Provisions | 1 277.15 | 1 330.07 | 1 288.70 | 1 274.92 | 1 277.40 |
| Non-current loans from credit institutions | 11 856.96 | 11 335.24 | 11 016.35 | 10 721.35 | 10 315.18 |
| Non-current other liabilities | 439.85 | 471.14 | 433.09 | 449.44 | 360.52 |
| Non-current deferred tax liabilities | 54.70 | 54.70 | |||
| Non-current liabilities total | 12 296.81 | 11 806.37 | 11 504.14 | 11 225.49 | 10 675.70 |
| Current loans from credit institutions | 521.72 | 521.72 | 362.95 | 325.97 | 411.48 |
| Advances received | 42.87 | 42.87 | 36.35 | 43.05 | 46.86 |
| Current trade creditors | 22.28 | 25.00 | 25.00 | 64.94 | |
| Current owed to group member | 2 358.33 | 2 451.72 | 2 610.44 | 3 348.14 | |
| Short-term deferred tax liabilities | 94.09 | 139.96 | 127.71 | 0.89 | |
| Other non-interest bearing current liabilities | 497.34 | 326.24 | 321.00 | 791.05 | 147.34 |
| Current liabilities total | 3 536.64 | 3 482.51 | 3 483.45 | 4 533.21 | 671.51 |
| Balance sheet total (liabilities) | 22 049.78 | 22 242.02 | 22 205.47 | 22 351.46 | 22 433.07 |
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