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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.12 | -24.49 | -10.40 | ||
| EBIT | -13.12 | -24.49 | -10.40 | ||
| Other financial income | 0.02 | 9.65 | 7.09 | 69.55 | |
| Other financial expenses | -0.19 | -2.82 | - 100.12 | -44.44 | -9.58 |
| Net income from associates (fin.) | - 266.08 | 347.45 | - 125.26 | - 227.69 | -49.05 |
| Pre-tax profit | - 266.27 | 344.64 | - 228.85 | - 289.53 | 0.52 |
| Net earnings | - 266.27 | 344.64 | - 228.85 | - 289.53 | 0.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 444.52 | 791.97 | 516.71 | 139.02 | 89.97 |
| Investments total | 444.52 | 791.97 | 516.71 | 139.02 | 89.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.88 | 397.35 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 24.00 | 16.00 | |||
| Short term receivables total | 24.00 | 16.00 | 372.88 | 397.36 | |
| Other current investments | 429.76 | 266.45 | 157.50 | ||
| Cash and bank deposits | 591.92 | 605.16 | 581.99 | 20.57 | 0.45 |
| Cash and cash equivalents | 591.92 | 605.16 | 1 011.75 | 287.02 | 157.95 |
| Balance sheet total (assets) | 1 060.44 | 1 413.12 | 1 528.46 | 798.92 | 645.27 |
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 | 117.80 | ||
| Other reserves | 364.52 | 561.97 | 436.71 | 59.02 | 9.97 |
| Retained earnings | 863.94 | 287.22 | 642.71 | 673.75 | 433.28 |
| Profit of the financial year | - 266.27 | 344.64 | - 228.85 | - 289.53 | 0.52 |
| Shareholders equity total | 1 042.18 | 1 386.82 | 1 044.97 | 641.04 | 523.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 424.05 | 0.12 | |||
| Current trade creditors | 10.15 | ||||
| Current owed to participating | 152.73 | 109.82 | |||
| Current owed to group member | 17.79 | 18.39 | 15.19 | ||
| Other non-interest bearing current liabilities | 0.47 | 7.91 | 34.10 | 5.15 | 11.57 |
| Current liabilities total | 18.26 | 26.30 | 483.48 | 157.88 | 121.51 |
| Balance sheet total (liabilities) | 1 060.44 | 1 413.12 | 1 528.46 | 798.92 | 645.27 |
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