UGM-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29176124
Plutovej 7, 8722 Hedensted
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-56.43161.36115.78139.55613.21
Total depreciation-13.48- 197.36- 234.66
EBIT-56.43161.36102.30-57.81378.55
Other financial income60.081.22131.341 070.571 955.01
Other financial expenses-40.72- 124.15- 343.23-68.93- 282.06
Reduction non-current investment assets-29 723.9029 723.90
Income from other inv. held as non-curr. assets47.66
Net income from associates (fin.)24 219.8156 140.8522 337.9240 344.5026 610.97
Pre-tax profit24 230.4056 179.2922 228.3311 564.4158 386.37
Income taxes-2.13-8.73-11.04- 213.72- 542.57
Net earnings24 228.2656 170.5622 217.2911 350.6957 843.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 031.003 031.006 039.0210 865.3110 630.65
Tangible assets total3 031.003 031.006 039.0210 865.3110 630.65
Holdings in group member companies36 004.9763 275.7737 853.7066 555.8686 474.57
Participating interests26 790.4336 525.6939 485.6746 028.0146 870.26
Investments total62 795.4199 801.4677 339.37112 583.87133 344.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 673.773 519.5863 993.8116 261.3966 466.08
Current owed by particip. interest comp.3 734.34
Prepayments and accrued income28.890.75
Current other receivables506.383 117.612 060.5740 519.9926 795.28
Current deferred tax assets3 759.877 368.275 374.919 382.916 749.01
Short term receivables total15 703.2414 005.4571 429.2966 164.29100 011.12
Cash and bank deposits18 254.0233 612.8517 662.725 349.9516 373.51
Cash and cash equivalents18 254.0233 612.8517 662.725 349.9516 373.51
Balance sheet total (assets)99 783.68150 450.76172 470.41194 963.43260 360.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.0014 000.001 500.002 000.00
Other reserves53 488.6890 464.5368 002.44103 340.07124 101.03
Retained earnings9 499.23-17 248.3661 384.2846 763.9535 353.68
Profit of the financial year24 228.2656 170.5622 217.2911 350.6957 843.80
Shareholders equity total93 341.17143 511.73151 729.02163 079.71219 423.51
Provisions14.7230.6868.68
Non-current liabilities total
Current trade creditors177.7320.5025.0031.5238.75
Current owed to participating30.20
Current owed to group member6 232.246 828.397 771.2625 378.5836 882.94
Short-term deferred tax liabilities3 427.236 380.673 881.55
Other non-interest bearing current liabilities32.5459.949 503.1862.2764.68
Current liabilities total6 442.506 939.0420 726.6831 853.0440 867.93
Balance sheet total (liabilities)99 783.68150 450.76172 470.41194 963.43260 360.12
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