UC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36070846
Benediktes Allé 29, Dalum 5250 Odense SV
clausrasmussen22@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.97 | 140.36 | 123.10 | 100.37 | 109.13 |
| Other operating expenses | -21.05 | -71.11 | -48.09 | -21.08 | -25.44 |
| Total depreciation | -0.88 | -0.66 | -7.31 | -3.26 | -4.23 |
| EBIT | 127.03 | 68.59 | 67.69 | 76.04 | 79.46 |
| Other financial income | 64.37 | ||||
| Other financial expenses | -71.02 | -65.22 | -33.54 | -71.53 | -76.55 |
| Exchange rate differences | 284.63 | 45.92 | 18.49 | ||
| Pre-tax profit | 56.01 | 288.00 | 80.08 | 23.00 | 67.27 |
| Income taxes | -12.35 | -63.34 | -17.62 | -5.04 | -14.78 |
| Net earnings | 43.66 | 224.66 | 62.46 | 17.96 | 52.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 067.39 | 2 483.38 | 2 355.02 | 2 355.02 | 2 417.10 |
| Buildings | 10.03 | 9.77 | 12.68 | ||
| Other tangible assets | 118.86 | ||||
| Tangible assets total | 2 067.39 | 2 483.38 | 2 483.91 | 2 364.78 | 2 429.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.35 | ||||
| Current deferred tax assets | 5.44 | ||||
| Short term receivables total | 5.35 | 5.44 | |||
| Other current investments | 245.97 | 364.46 | 263.50 | ||
| Cash and bank deposits | 27.65 | 290.64 | 14.00 | 30.07 | |
| Cash and cash equivalents | 27.65 | 290.64 | 259.97 | 364.46 | 293.57 |
| Balance sheet total (assets) | 2 100.39 | 2 779.45 | 2 743.88 | 2 729.25 | 2 723.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 70.00 | 70.00 | 188.87 | 70.00 | 70.00 |
| Retained earnings | 437.84 | 481.50 | 587.29 | 660.81 | 683.96 |
| Profit of the financial year | 43.66 | 224.66 | 62.46 | 17.96 | 52.49 |
| Shareholders equity total | 601.50 | 826.15 | 888.61 | 798.76 | 856.44 |
| Provisions | 50.38 | 113.00 | 113.00 | 113.00 | 113.00 |
| Non-current loans from credit institutions | 248.07 | 1 690.05 | 1 492.02 | 1 464.70 | 1 434.97 |
| Non-current owed to group member | 20.00 | 65.00 | 165.00 | 265.00 | 235.00 |
| Non-current liabilities total | 268.07 | 1 755.05 | 1 657.02 | 1 729.70 | 1 669.97 |
| Current loans from credit institutions | 1 138.49 | 46.75 | 34.90 | 47.72 | 29.73 |
| Advances received | 38.50 | 38.91 | 39.02 | 43.42 | |
| Short-term deferred tax liabilities | 4.35 | 11.44 | 1.04 | 10.78 | |
| Other non-interest bearing current liabilities | 37.60 | ||||
| Current liabilities total | 1 180.44 | 85.25 | 85.24 | 87.78 | 83.94 |
| Balance sheet total (liabilities) | 2 100.39 | 2 779.45 | 2 743.88 | 2 729.25 | 2 723.35 |
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