UJ HOLDING DK ApS — Credit Rating and Financial Key Figures

CVR number: 33386729
Baldersbækvej 2, 2635 Ishøj

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.12-24.49-10.40
EBIT-13.12-24.49-10.40
Other financial income0.029.657.0969.55
Other financial expenses-0.19-2.82- 100.12-44.44-9.58
Net income from associates (fin.)- 266.08347.45- 125.26- 227.69-49.05
Pre-tax profit- 266.27344.64- 228.85- 289.530.52
Net earnings- 266.27344.64- 228.85- 289.530.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies444.52791.97516.71139.0289.97
Investments total444.52791.97516.71139.0289.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.372.88397.35
Current other receivables0.01
Current deferred tax assets24.0016.00
Short term receivables total24.0016.00372.88397.36
Other current investments429.76266.45157.50
Cash and bank deposits591.92605.16581.9920.570.45
Cash and cash equivalents591.92605.161 011.75287.02157.95
Balance sheet total (assets)1 060.441 413.121 528.46798.92645.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80
Other reserves364.52561.97436.7159.029.97
Retained earnings863.94287.22642.71673.75433.28
Profit of the financial year- 266.27344.64- 228.85- 289.530.52
Shareholders equity total1 042.181 386.821 044.97641.04523.77
Non-current liabilities total
Current loans from credit institutions424.050.12
Current trade creditors10.15
Current owed to participating152.73109.82
Current owed to group member17.7918.3915.19
Other non-interest bearing current liabilities0.477.9134.105.1511.57
Current liabilities total18.2626.30483.48157.88121.51
Balance sheet total (liabilities)1 060.441 413.121 528.46798.92645.27
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