UGM-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29176124
Plutovej 7, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 608.00 | 24 089.00 | 43 751.00 | 32 643.44 | 18 138.70 |
| Total depreciation | - 305.13 | - 310.13 | |||
| EBIT | 50 484.00 | 20 197.00 | 43 433.00 | 32 338.31 | 17 828.57 |
| Other financial income | 2 347.70 | 2 991.11 | |||
| Other financial expenses | -2 055.91 | - 947.55 | |||
| Reduction non-current investment assets | 29 723.90 | ||||
| Net income from associates (fin.) | 3 092.25 | 2 318.45 | |||
| Pre-tax profit | 57 553.00 | 20 277.00 | 14 375.00 | 65 446.26 | 22 190.58 |
| Income taxes | -7 269.82 | -4 476.19 | |||
| Net earnings | 57 553.00 | 20 277.00 | 14 375.00 | 58 176.44 | 17 714.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 630.65 | 10 395.99 | |||
| Machinery and equipment | 1 165.09 | 1 218.19 | |||
| Tangible assets total | 11 795.74 | 11 614.19 | |||
| Participating interests | 46 870.26 | 47 988.71 | |||
| Investments total | 163 443.00 | 189 090.00 | 249 873.00 | 46 870.26 | 47 988.71 |
| Long term receivables total | |||||
| Finished products/goods | 142 713.41 | 83 418.22 | |||
| Inventories total | 142 713.41 | 83 418.22 | |||
| Current trade debtors | 7 782.65 | 8 254.24 | |||
| Current owed by particip. interest comp. | 44 570.96 | ||||
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 54 752.55 | 22 112.63 | |||
| Current deferred tax assets | 1.03 | 80.67 | |||
| Short term receivables total | 62 536.97 | 75 018.50 | |||
| Cash and bank deposits | 23 837.36 | 89 252.80 | |||
| Cash and cash equivalents | 23 837.36 | 89 252.80 | |||
| Balance sheet total (assets) | 163 443.00 | 189 090.00 | 249 873.00 | 287 753.76 | 307 292.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142 380.00 | 150 461.00 | 164 436.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 38 076.66 | 39 195.11 | |||
| Retained earnings | -57 553.00 | -20 277.00 | -14 375.00 | 121 045.41 | 176 025.73 |
| Profit of the financial year | 57 553.00 | 20 277.00 | 14 375.00 | 58 176.44 | 17 714.39 |
| Minority interest (BS) | 1 288.98 | 966.66 | |||
| Shareholders equity total | 142 380.00 | 150 461.00 | 164 436.00 | 220 712.49 | 236 026.89 |
| Provisions | 241.57 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 204.73 | 18 905.46 | |||
| Advances received | 1 223.01 | ||||
| Current trade creditors | 44 227.36 | 47 365.85 | |||
| Current owed to participating | 601.25 | ||||
| Short-term deferred tax liabilities | 3 881.55 | ||||
| Other non-interest bearing current liabilities | 1 543.56 | 459.57 | |||
| Accruals and deferred income | 2 961.05 | 3 691.83 | |||
| Current liabilities total | 67 041.26 | 71 023.96 | |||
| Balance sheet total (liabilities) | 142 380.00 | 150 461.00 | 164 436.00 | 287 753.76 | 307 292.42 |
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