UCDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27294588
Bros Alle 1, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.30 | -8.36 | -5.80 | -8.82 | -11.32 |
| Gross profit | -8.30 | -8.36 | -5.80 | -8.82 | -11.32 |
| EBIT | -8.30 | -8.36 | -5.80 | -8.82 | -11.32 |
| Other financial income | 165.18 | 188.22 | 423.72 | 1 088.85 | 1 247.64 |
| Other financial expenses | -84.43 | -31.77 | -20.58 | -0.76 | -19.39 |
| Net income from associates (fin.) | 4 275.72 | 6 034.34 | 3 564.02 | 3 611.08 | 3 208.90 |
| Pre-tax profit | 4 348.18 | 6 182.43 | 3 961.36 | 4 690.35 | 4 425.83 |
| Income taxes | -20.71 | -32.65 | -91.94 | - 237.38 | - 271.55 |
| Net earnings | 4 327.47 | 6 149.78 | 3 869.42 | 4 452.97 | 4 154.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 974.72 | 13 009.06 | 8 162.86 | 8 701.67 | 8 793.49 |
| Investments total | 9 974.72 | 13 009.06 | 8 162.86 | 8 701.67 | 8 793.49 |
| Non-current other receivables | 7 457.46 | 6 877.88 | 6 064.29 | ||
| Long term receivables total | 7 457.46 | 6 877.88 | 6 064.29 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 545.46 | 9 496.25 | 13 699.87 | 18 444.27 | 22 165.62 |
| Current deferred tax assets | 1 019.30 | 1 584.40 | 1 444.08 | 1 441.27 | 1 092.19 |
| Short term receivables total | 10 564.76 | 11 080.65 | 15 143.95 | 19 885.54 | 23 257.81 |
| Cash and bank deposits | 3.89 | 2.66 | 501.35 | 9.09 | 148.74 |
| Cash and cash equivalents | 3.89 | 2.66 | 501.35 | 9.09 | 148.74 |
| Balance sheet total (assets) | 20 543.37 | 24 092.38 | 31 265.63 | 35 474.18 | 38 264.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 700.00 | |
| Other reserves | 6 424.72 | 12 459.06 | 7 754.86 | 8 293.67 | 8 385.49 |
| Retained earnings | 5 794.01 | 3 687.14 | 14 541.12 | 16 571.73 | 20 232.88 |
| Profit of the financial year | 4 327.47 | 6 149.78 | 3 869.42 | 4 452.97 | 4 154.28 |
| Shareholders equity total | 17 071.20 | 22 820.98 | 26 290.40 | 29 743.37 | 33 597.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 466.55 | 755.35 | 39.22 | 135.48 | |
| Short-term deferred tax liabilities | 511.04 | 98.02 | 1 078.65 | 211.74 | |
| Other non-interest bearing current liabilities | 5.61 | 5.00 | 10.00 | 18.00 | 28.00 |
| Accruals and deferred income | 4 867.20 | 4 594.93 | 4 291.46 | ||
| Current liabilities total | 3 472.16 | 1 271.39 | 4 975.22 | 5 730.81 | 4 666.68 |
| Balance sheet total (liabilities) | 20 543.37 | 24 092.38 | 31 265.63 | 35 474.18 | 38 264.33 |
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