UC-Nordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38381652
Lundtangvej 57, Lunde 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.75 | ||||
| External services | -3.76 | -3.87 | -23.69 | -4.38 | |
| Gross profit | -3.76 | 29.71 | -5.78 | -23.69 | 14.38 |
| EBIT | -3.76 | 25.84 | -5.78 | -23.69 | 14.38 |
| Other financial expenses | -0.11 | -0.27 | -1.59 | -1.67 | |
| Pre-tax profit | -3.76 | 25.73 | -6.05 | -25.28 | 12.71 |
| Income taxes | 25.28 | -12.71 | |||
| Profit/loss from discontinued operations | -25.28 | 12.71 | |||
| Net earnings | -3.76 | 25.73 | -6.05 | -25.28 | 12.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.57 | 0.57 | 0.57 | ||
| Investments total | -0.00 | -0.00 | 0.57 | 0.57 | 0.57 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 0.00 | 0.00 | |||
| Cash and bank deposits | 8.88 | 37.89 | 31.26 | 5.98 | 23.06 |
| Cash and cash equivalents | 8.88 | 37.89 | 31.26 | 5.98 | 23.06 |
| Balance sheet total (assets) | 8.88 | 37.89 | 31.84 | 6.55 | 23.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.17 | - 119.92 | -94.20 | - 100.25 | - 125.53 |
| Profit of the financial year | -3.76 | 25.73 | -6.05 | -25.28 | 12.71 |
| Shareholders equity total | -69.92 | -44.20 | -50.25 | -75.53 | -62.82 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 78.08 | 82.46 | |||
| Other non-interest bearing current liabilities | 78.80 | 82.08 | 82.09 | ||
| Current liabilities total | 78.80 | 82.08 | 82.09 | 82.08 | 86.46 |
| Balance sheet total (liabilities) | 8.88 | 37.89 | 31.84 | 6.55 | 23.64 |
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