UKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21521493
Elmevej 10, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.63 | -20.52 | -24.47 | ||
| Gross profit | - 219.15 | -84.51 | -19.63 | -20.52 | -24.47 |
| EBIT | - 219.15 | -84.51 | -19.63 | -20.52 | -24.47 |
| Other financial income | 792.51 | 413.75 | 42.84 | 1 217.51 | 1 709.86 |
| Other financial expenses | -96.08 | - 134.87 | - 472.62 | -49.62 | -10.21 |
| Net income from associates (fin.) | 4 570.18 | 4 784.14 | 2 383.74 | 1 357.60 | 1 682.28 |
| Pre-tax profit | 5 047.46 | 4 978.51 | 1 934.33 | 2 504.98 | 3 357.46 |
| Income taxes | - 150.37 | -56.80 | 97.20 | - 252.60 | - 368.72 |
| Net earnings | 4 897.09 | 4 921.71 | 2 031.53 | 2 252.37 | 2 988.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 487.60 | 66 571.74 | 64 855.48 | 64 713.08 | 65 595.36 |
| Investments total | 49 487.60 | 66 571.74 | 64 855.48 | 64 713.08 | 65 595.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 700.94 | 701.18 | 288.54 | 399.36 | 495.97 |
| Current other receivables | 486.06 | 415.29 | |||
| Current deferred tax assets | 1 076.55 | 1 177.58 | 553.52 | 201.14 | 469.93 |
| Short term receivables total | 17 777.48 | 1 878.76 | 842.07 | 1 086.56 | 1 381.19 |
| Other current investments | 1 503.22 | 1 759.85 | 1 510.34 | 7 576.65 | 8 340.05 |
| Cash and bank deposits | 20 441.11 | 23 837.79 | 27 078.79 | 23 106.26 | 24 513.50 |
| Cash and cash equivalents | 21 944.33 | 25 597.64 | 28 589.12 | 30 682.92 | 32 853.55 |
| Balance sheet total (assets) | 89 209.42 | 94 048.14 | 94 286.67 | 96 482.56 | 99 830.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 920.00 | 1 920.00 | 1 920.00 | 1 920.00 | 1 920.00 |
| Shares repurchased | 55.30 | 1 000.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 81 248.04 | 85 145.13 | 90 007.94 | 91 978.47 | 94 163.34 |
| Profit of the financial year | 4 897.09 | 4 921.71 | 2 031.53 | 2 252.37 | 2 988.74 |
| Shareholders equity total | 88 120.43 | 92 986.84 | 94 018.37 | 96 211.84 | 99 139.58 |
| Non-current deferred tax liabilities | 1 013.56 | 1 046.30 | 232.69 | 188.14 | 501.22 |
| Non-current liabilities total | 1 013.56 | 1 046.30 | 232.69 | 188.14 | 501.22 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 29.44 | 15.00 |
| Current owed to group member | 20.61 | 38.44 | 174.30 | ||
| Short-term deferred tax liabilities | 14.69 | ||||
| Other non-interest bearing current liabilities | 60.43 | ||||
| Current liabilities total | 75.43 | 15.00 | 35.61 | 82.57 | 189.30 |
| Balance sheet total (liabilities) | 89 209.42 | 94 048.14 | 94 286.67 | 96 482.56 | 99 830.10 |
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