UK 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25841727
Vestervang Alle 16, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.90 | -17.19 | -13.72 | -49.06 | -15.47 |
| EBIT | -16.90 | -17.19 | -13.72 | -49.06 | -15.47 |
| Other financial income | 217.89 | 232.65 | 112.39 | 141.31 | 120.57 |
| Other financial expenses | -36.42 | -39.19 | - 487.76 | -72.90 | -32.72 |
| Net income from associates (fin.) | - 255.76 | - 230.89 | 322.74 | 600.73 | -94.66 |
| Pre-tax profit | -91.19 | -54.62 | -66.35 | 620.08 | -22.28 |
| Income taxes | -16.98 | -76.88 | 3.69 | ||
| Net earnings | - 108.17 | - 131.50 | -66.35 | 620.08 | -18.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 505.00 | 2 274.11 | 2 596.85 | 3 197.59 | 3 102.93 |
| Investments total | 2 505.00 | 2 274.11 | 2 596.85 | 3 197.59 | 3 102.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 118.28 | 1 113.79 | 1 156.93 | 1 158.63 | 1 167.98 |
| Current deferred tax assets | 35.29 | 39.43 | |||
| Short term receivables total | 1 118.28 | 1 113.79 | 1 156.93 | 1 193.92 | 1 207.40 |
| Other current investments | 2 863.37 | 3 031.71 | 2 519.22 | 1 002.29 | 1 091.12 |
| Cash and bank deposits | 26.65 | 19.06 | 20.15 | 24.41 | 2.50 |
| Cash and cash equivalents | 2 890.02 | 3 050.77 | 2 539.37 | 1 026.69 | 1 093.62 |
| Balance sheet total (assets) | 6 513.31 | 6 438.67 | 6 293.15 | 5 418.20 | 5 403.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 50.80 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 599.83 | 1 368.94 | 1 691.68 | 2 292.41 | 2 197.75 |
| Retained earnings | 3 338.50 | 3 403.92 | 2 890.78 | 2 162.70 | 2 809.94 |
| Profit of the financial year | - 108.17 | - 131.50 | -66.35 | 620.08 | -18.59 |
| Shareholders equity total | 5 012.96 | 4 830.66 | 4 707.01 | 5 268.19 | 5 188.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 403.67 | 1 463.83 | 1 478.78 | ||
| Current owed to participating | 52.90 | 103.70 | 107.36 | 133.67 | 183.55 |
| Short-term deferred tax liabilities | 17.73 | 40.48 | |||
| Other non-interest bearing current liabilities | 26.05 | 16.33 | 31.80 | ||
| Current liabilities total | 1 500.35 | 1 608.01 | 1 586.14 | 150.00 | 215.35 |
| Balance sheet total (liabilities) | 6 513.31 | 6 438.67 | 6 293.15 | 5 418.20 | 5 403.95 |
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