UE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30700309
Italiensvej 62, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.00 | -61.00 | |||
| Gross profit | -56.00 | -61.00 | -70.00 | - 110.21 | -71.34 |
| EBIT | -56.00 | -61.00 | -70.00 | - 110.21 | -71.34 |
| Other financial income | 723.00 | 3 673.00 | 2 691.00 | 5 405.27 | 8 488.46 |
| Other financial expenses | - 194.00 | -47.00 | -3 500.00 | -6.59 | - 445.45 |
| Net income from associates (fin.) | 66 037.00 | 84.00 | 87.60 | 54 000.00 | |
| Pre-tax profit | 66 510.00 | 3 565.00 | - 795.00 | 5 376.08 | 61 971.67 |
| Income taxes | - 106.00 | - 784.00 | 190.00 | -1 163.21 | -1 852.54 |
| Net earnings | 66 404.00 | 2 781.00 | - 605.00 | 4 212.86 | 60 119.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-curr. owed by group member comp. | 61 969.00 | 60 735.00 | |||
| Long term receivables total | 61 969.00 | 60 735.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 471.00 | 2 500.00 | |||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 11.00 | 551.00 | 2 737.97 | 5 142.76 | |
| Short term receivables total | 2 482.00 | 2 500.00 | 601.00 | 2 737.97 | 5 142.76 |
| Other current investments | 10 295.00 | 21 092.00 | 58 874.00 | 83 555.85 | 106 578.93 |
| Cash and bank deposits | 2 566.00 | 141.00 | 20 210.00 | 1 077.80 | 21 206.39 |
| Cash and cash equivalents | 12 861.00 | 21 233.00 | 79 084.00 | 84 633.65 | 127 785.33 |
| Balance sheet total (assets) | 77 336.00 | 84 492.00 | 79 709.00 | 87 395.62 | 132 952.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 38 160.00 | ||
| Other reserves | -38 160.00 | ||||
| Retained earnings | 10 739.00 | 77 086.00 | 79 867.00 | 79 262.09 | 45 314.95 |
| Profit of the financial year | 66 404.00 | 2 781.00 | - 605.00 | 4 212.86 | 60 119.13 |
| Shareholders equity total | 77 325.00 | 80 049.00 | 79 387.00 | 83 599.95 | 105 559.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.63 | |||
| Current owed to participating | 20 177.22 | ||||
| Current owed to group member | 3 774.00 | 311.00 | 317.59 | 356.97 | |
| Short-term deferred tax liabilities | 658.00 | 3 438.08 | 6 818.20 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | ||
| Current liabilities total | 11.00 | 4 443.00 | 322.00 | 3 795.67 | 27 393.01 |
| Balance sheet total (liabilities) | 77 336.00 | 84 492.00 | 79 709.00 | 87 395.62 | 132 952.09 |
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