UGJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33764065
Monradsgade 8 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 299.00 | 550.00 | 153.00 | -96.00 | 313.02 |
| External services | -6.00 | -6.00 | -6.00 | -7.00 | -8.12 |
| Gross profit | 293.00 | 544.00 | 147.00 | - 103.00 | 304.90 |
| EBIT | 293.00 | 544.00 | 147.00 | - 103.00 | 304.90 |
| Other financial income | 3.00 | 4.00 | 3.00 | 1.00 | 0.44 |
| Other financial expenses | -8.00 | - 297.00 | -1.00 | -8.15 | |
| Pre-tax profit | 288.00 | 251.00 | 150.00 | - 103.00 | 297.19 |
| Income taxes | 1.00 | 1.00 | 4.71 | ||
| Net earnings | 289.00 | 251.00 | 151.00 | - 103.00 | 301.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 481.00 | 4 992.00 | 5 109.00 | 5 028.00 | 5 342.27 |
| Investments total | 4 481.00 | 4 992.00 | 5 109.00 | 5 028.00 | 5 342.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.00 | 122.00 | 121.00 | ||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 1.00 | 12.00 | 119.00 | ||
| Short term receivables total | 67.00 | 122.00 | 121.00 | 12.00 | 119.00 |
| Cash and bank deposits | 1.00 | 7.00 | 2.00 | 2.00 | 7.68 |
| Cash and cash equivalents | 1.00 | 7.00 | 2.00 | 2.00 | 7.68 |
| Balance sheet total (assets) | 4 549.00 | 5 121.00 | 5 232.00 | 5 042.00 | 5 468.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 178.00 | 2 689.00 | 2 806.00 | 2 919.00 | 3 232.87 |
| Retained earnings | 1 997.00 | 1 775.00 | 1 908.00 | 1 946.00 | 1 530.31 |
| Profit of the financial year | 289.00 | 251.00 | 151.00 | - 103.00 | 301.90 |
| Shareholders equity total | 4 544.00 | 4 795.00 | 4 945.00 | 4 842.00 | 5 145.08 |
| Provisions | 297.00 | 259.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 185.00 | 214.58 | |||
| Short-term deferred tax liabilities | 24.00 | 19.00 | 104.29 | ||
| Other non-interest bearing current liabilities | 4.00 | 10.00 | 0.00 | ||
| Current liabilities total | 5.00 | 29.00 | 28.00 | 200.00 | 323.87 |
| Balance sheet total (liabilities) | 4 549.00 | 5 121.00 | 5 232.00 | 5 042.00 | 5 468.95 |
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