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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 317.53 | 853.81 | 3.33 | 1 836.73 | 423.77 |
| Other financial expenses | -45.98 | -3.00 | -1 713.56 | -0.87 | |
| Net income from associates (fin.) | 31.95 | 108.52 | 17.04 | 23.85 | 87.49 |
| Pre-tax profit | 261.20 | 956.23 | -1 698.30 | 1 855.72 | 501.46 |
| Income taxes | -51.04 | - 186.96 | 206.94 | - 116.47 | -90.96 |
| Net earnings | 210.16 | 769.27 | -1 491.36 | 1 739.25 | 410.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 660.25 | 768.77 | 785.80 | 809.65 | 897.13 |
| Investments total | 660.25 | 768.77 | 785.80 | 809.65 | 897.13 |
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 79.98 | 83.18 | 86.51 | 63.97 | 66.53 |
| Current other receivables | 7.63 | 0.80 | 4.85 | ||
| Current deferred tax assets | 224.94 | 102.47 | 11.52 | ||
| Short term receivables total | 87.61 | 83.98 | 311.45 | 166.44 | 82.89 |
| Other current investments | 5 844.43 | 6 508.89 | 5 535.39 | 6 041.54 | |
| Cash and bank deposits | 219.13 | 225.62 | 21.25 | 1 159.43 | 1 484.47 |
| Cash and cash equivalents | 6 063.56 | 6 734.51 | 5 556.64 | 7 200.97 | 1 484.47 |
| Balance sheet total (assets) | 7 561.43 | 8 337.26 | 6 653.89 | 8 177.06 | 2 464.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 6 135.00 |
| Other reserves | 617.12 | 725.64 | 742.68 | 766.52 | -5 145.99 |
| Retained earnings | 6 473.79 | 6 460.99 | 7 095.42 | 5 458.22 | 974.99 |
| Profit of the financial year | 210.16 | 769.27 | -1 491.36 | 1 739.25 | 410.50 |
| Shareholders equity total | 7 494.08 | 8 150.30 | 6 544.55 | 8 166.00 | 2 454.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.12 | 0.20 | |||
| Current trade creditors | 12.95 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 95.00 | ||||
| Short-term deferred tax liabilities | 49.04 | 176.96 | |||
| Other non-interest bearing current liabilities | 0.24 | 4.14 | 1.06 | ||
| Current liabilities total | 67.35 | 186.96 | 109.34 | 11.06 | 10.00 |
| Balance sheet total (liabilities) | 7 561.43 | 8 337.26 | 6 653.89 | 8 177.06 | 2 464.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.