UJUKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33067461
Rosengade 13, 5000 Odense C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-42.30-3.10-5.10-3.98-9.80
EBIT-42.30-3.10-5.10-3.98-9.80
Other financial income317.53853.813.331 836.73423.77
Other financial expenses-45.98-3.00-1 713.56-0.87
Net income from associates (fin.)31.95108.5217.0423.8587.49
Pre-tax profit261.20956.23-1 698.301 855.72501.46
Income taxes-51.04- 186.96206.94- 116.47-90.96
Net earnings210.16769.27-1 491.361 739.25410.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests660.25768.77785.80809.65897.13
Investments total660.25768.77785.80809.65897.13
Non-current loans receivable750.00750.00
Long term receivables total750.00750.00
Inventories total
Current owed by particip. interest comp.79.9883.1886.5163.9766.53
Current other receivables7.630.804.85
Current deferred tax assets224.94102.4711.52
Short term receivables total87.6183.98311.45166.4482.89
Other current investments5 844.436 508.895 535.396 041.54
Cash and bank deposits219.13225.6221.251 159.431 484.47
Cash and cash equivalents6 063.566 734.515 556.647 200.971 484.47
Balance sheet total (assets)7 561.438 337.266 653.898 177.062 464.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.006 135.00
Other reserves617.12725.64742.68766.52-5 145.99
Retained earnings6 473.796 460.997 095.425 458.22974.99
Profit of the financial year210.16769.27-1 491.361 739.25410.50
Shareholders equity total7 494.088 150.306 544.558 166.002 454.50
Non-current liabilities total
Current loans from credit institutions5.120.20
Current trade creditors12.9510.0010.0010.0010.00
Current owed to participating95.00
Short-term deferred tax liabilities49.04176.96
Other non-interest bearing current liabilities0.244.141.06
Current liabilities total67.35186.96109.3411.0610.00
Balance sheet total (liabilities)7 561.438 337.266 653.898 177.062 464.50
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