UGGERHØJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28481861
Elme Alle 2, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.36 | -43.02 | -36.02 | ||
| Other operating expenses | -51.06 | -40.76 | |||
| EBIT | -51.06 | -40.76 | -33.36 | -43.02 | -36.02 |
| Other financial income | 271.64 | 271.02 | 954.88 | 186.53 | 816.38 |
| Other financial expenses | -4.45 | - 161.89 | -6.79 | ||
| Pre-tax profit | 220.58 | 225.81 | 759.63 | 136.71 | 780.35 |
| Income taxes | -20.72 | -17.30 | -6.30 | -33.82 | - 171.67 |
| Net earnings | 199.86 | 208.50 | 753.32 | 102.89 | 608.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 205.73 | 205.73 | 205.73 | 205.69 | 205.69 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 505.00 | 505.00 |
| Long term receivables total | 705.73 | 705.73 | 705.73 | 710.69 | 710.69 |
| Inventories total | |||||
| Current deferred tax assets | 71.49 | 13.18 | 32.94 | 34.44 | 57.15 |
| Short term receivables total | 71.49 | 13.18 | 32.94 | 34.44 | 57.15 |
| Other current investments | 2 857.28 | 2 798.71 | 3 650.69 | 3 652.58 | 4 177.70 |
| Cash and bank deposits | 938.54 | 1 132.53 | 1 074.45 | 493.33 | 586.86 |
| Cash and cash equivalents | 3 795.82 | 3 931.24 | 4 725.14 | 4 145.91 | 4 764.56 |
| Balance sheet total (assets) | 4 573.04 | 4 650.15 | 5 463.80 | 4 891.04 | 5 532.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 3 611.79 | 3 698.65 | 3 882.41 | 4 517.58 | 4 498.47 |
| Profit of the financial year | 199.86 | 208.50 | 753.32 | 102.89 | 608.69 |
| Shareholders equity total | 4 547.25 | 4 645.15 | 4 760.73 | 4 863.27 | 5 354.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.56 | |||
| Current owed to participating | 679.66 | ||||
| Short-term deferred tax liabilities | 20.79 | 12.32 | 21.52 | 171.67 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 11.09 | ||
| Current liabilities total | 25.79 | 5.00 | 703.08 | 27.77 | 178.23 |
| Balance sheet total (liabilities) | 4 573.04 | 4 650.15 | 5 463.80 | 4 891.04 | 5 532.39 |
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