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UCDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27294588
Bros Alle 1, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-8.36-5.80-8.82
Gross profit-8.36-5.80-8.82-11.32-11.30
EBIT-8.36-5.80-8.82-11.32-11.30
Other financial income188.22423.721 088.851 247.641 080.68
Other financial expenses-31.77-20.58-0.76-19.39-0.71
Net income from associates (fin.)6 034.343 564.023 611.083 208.902 551.05
Pre-tax profit6 182.433 961.364 690.354 425.833 619.72
Income taxes-32.65-91.94- 237.38- 271.55- 234.20
Net earnings6 149.783 869.424 452.974 154.283 385.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 009.068 162.868 701.678 793.499 678.60
Investments total13 009.068 162.868 701.678 793.499 678.60
Non-current other receivables7 457.466 877.886 064.2920 288.99
Long term receivables total7 457.466 877.886 064.2920 288.99
Inventories total
Current amounts owed by group member comp.9 496.2513 699.8718 444.2722 165.623 366.54
Current deferred tax assets1 584.401 444.081 441.271 092.191 522.09
Short term receivables total11 080.6515 143.9519 885.5423 257.814 888.63
Cash and bank deposits2.66501.359.09148.745 181.65
Cash and cash equivalents2.66501.359.09148.745 181.65
Balance sheet total (assets)24 092.3831 265.6335 474.1838 264.3340 037.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00300.00700.00700.00
Other reserves12 459.067 754.868 293.678 385.497 250.20
Retained earnings3 687.1414 541.1216 571.7320 232.8824 822.44
Profit of the financial year6 149.783 869.424 452.974 154.283 385.52
Shareholders equity total22 820.9826 290.4029 743.3733 597.6536 283.17
Non-current liabilities total
Current owed to group member755.3539.22135.4880.30
Short-term deferred tax liabilities511.0498.021 078.65211.74216.28
Other non-interest bearing current liabilities5.0010.0018.0028.0038.00
Accruals and deferred income4 867.204 594.934 291.463 420.12
Current liabilities total1 271.394 975.225 730.814 666.683 754.70
Balance sheet total (liabilities)24 092.3831 265.6335 474.1838 264.3340 037.88
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