U2 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28976852
Caroline Amalie Vej 47, 2800 Kongens Lyngby
pulka@tasko.dk
tel: 41285700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.42 | - 176.10 | 490.11 | 328.42 | 155.97 |
| EBIT | -33.42 | - 176.10 | 490.11 | 328.42 | 155.97 |
| Other financial income | 560.66 | 1 208.68 | 106.16 | 2 013.38 | 1 215.64 |
| Other financial expenses | - 157.63 | -29.18 | -35.59 | - 713.03 | -88.96 |
| Net income from associates (fin.) | 3 378.15 | 286.80 | 3 149.24 | -1 907.58 | -1 112.02 |
| Pre-tax profit | 3 747.76 | 1 290.19 | 3 709.92 | - 278.81 | 170.63 |
| Income taxes | - 117.65 | - 221.43 | -55.25 | -1.37 | - 223.57 |
| Net earnings | 3 630.11 | 1 068.76 | 3 654.67 | - 280.19 | -52.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 307.98 | 3 022.40 | 3 338.55 | 1 416.34 | 173.19 |
| Participating interests | 1 057.72 | 1 437.92 | 228.48 | 243.11 | 209.00 |
| Investments total | 4 365.70 | 4 460.32 | 3 567.03 | 1 659.45 | 382.19 |
| Non-current loans receivable | 4 729.95 | 1 122.12 | 3 124.30 | 5 038.07 | 5 203.31 |
| Long term receivables total | 4 729.95 | 1 122.12 | 3 124.30 | 5 038.07 | 5 203.31 |
| Inventories total | |||||
| Current trade debtors | 42.73 | 312.49 | 187.50 | ||
| Current amounts owed by group member comp. | 3 050.77 | 802.14 | 105.75 | 0.98 | |
| Current owed by particip. interest comp. | 876.00 | 2 316.60 | 2 507.08 | 2 148.19 | |
| Current other receivables | 1 151.65 | 328.95 | 101.00 | 101.00 | 1.00 |
| Current deferred tax assets | 27.39 | 9.56 | |||
| Short term receivables total | 4 202.42 | 2 007.09 | 2 566.08 | 2 948.94 | 2 346.25 |
| Other current investments | 3 875.38 | 5 233.34 | 7 429.94 | 5 744.73 | 7 561.15 |
| Cash and bank deposits | 1 770.25 | 6 415.55 | 5 190.96 | 5 606.25 | 5 126.66 |
| Cash and cash equivalents | 5 645.64 | 11 648.89 | 12 620.90 | 11 350.98 | 12 687.80 |
| Balance sheet total (assets) | 18 943.70 | 19 238.42 | 21 878.31 | 20 997.44 | 20 619.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 500.00 | 500.00 | 700.00 |
| Other reserves | 6 883.89 | 4 270.69 | 3 889.58 | 3 895.77 | 2 783.75 |
| Retained earnings | 7 320.67 | 12 563.97 | 13 513.85 | 16 662.33 | 16 794.15 |
| Profit of the financial year | 3 630.11 | 1 068.76 | 3 654.67 | - 280.19 | -52.94 |
| Shareholders equity total | 18 759.67 | 19 028.43 | 21 683.10 | 20 902.91 | 20 349.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 43.75 | 15.50 | 15.50 |
| Current owed to participating | 7.99 | ||||
| Short-term deferred tax liabilities | 166.04 | 199.99 | 119.95 | 222.77 | |
| Other non-interest bearing current liabilities | 31.51 | 79.03 | 31.32 | ||
| Current liabilities total | 184.03 | 209.99 | 195.21 | 94.53 | 269.58 |
| Balance sheet total (liabilities) | 18 943.70 | 19 238.42 | 21 878.31 | 20 997.44 | 20 619.56 |
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