UFJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29211027
Harespringet 5, 2400 København NV
ulf.joergensen@mail.dk
tel: 26230301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -6.72 | -0.03 | -0.03 | -0.03 |
| Total depreciation | -91.92 | -91.92 | |||
| EBIT | -11.23 | -98.64 | -91.95 | -0.03 | -0.03 |
| Other financial income | 42.06 | 16.85 | 18.93 | ||
| Other financial expenses | -31.69 | -28.57 | -10.47 | -10.63 | -3.31 |
| Income from other inv. held as non-curr. assets | - 249.32 | -63.79 | 46.04 | 142.93 | |
| Net income from associates (fin.) | 130.58 | ||||
| Pre-tax profit | 80.18 | - 359.69 | - 166.20 | 35.38 | 158.52 |
| Income taxes | 0.12 | 24.28 | 36.56 | 2.35 | |
| Net earnings | 80.30 | - 335.41 | - 129.64 | 37.72 | 158.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.83 | 91.92 | |||
| Tangible assets total | 183.83 | 91.92 | |||
| Holdings in group member companies | 255.43 | ||||
| Investments total | 255.43 | ||||
| Non-current loans receivable | 254.40 | 114.72 | 151.65 | 330.56 | |
| Long term receivables total | 254.40 | 114.72 | 151.65 | 330.56 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 641.90 | ||||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 66.77 | ||||
| Current deferred tax assets | 0.64 | 2.74 | 26.76 | ||
| Short term receivables total | 709.31 | 2.74 | 34.76 | ||
| Cash and bank deposits | 2 350.03 | 2 257.91 | 2 082.84 | 2 475.90 | 2 193.45 |
| Cash and cash equivalents | 2 350.03 | 2 257.91 | 2 082.84 | 2 475.90 | 2 193.45 |
| Balance sheet total (assets) | 3 314.77 | 2 696.14 | 2 289.48 | 2 630.29 | 2 558.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 31.91 | 56.50 | 57.20 | 40.90 | 61.00 |
| Other reserves | 2 087.49 | 1 695.59 | 1 467.85 | 1 587.28 | |
| Retained earnings | 2 007.19 | -56.50 | -57.20 | -61.00 | |
| Profit of the financial year | 80.30 | - 335.41 | - 129.64 | 37.72 | 158.52 |
| Shareholders equity total | 2 244.40 | 1 877.09 | 1 690.95 | 1 671.47 | 1 870.80 |
| Non-current deferred tax liabilities | 39.70 | -0.40 | |||
| Non-current liabilities total | 39.70 | -0.40 | |||
| Current trade creditors | 6.63 | 11.50 | 11.50 | 11.50 | |
| Current owed to participating | 506.23 | 356.74 | 401.55 | 278.59 | 687.97 |
| Current owed to group member | 543.55 | 411.12 | 185.88 | 668.74 | |
| Current liabilities total | 1 056.40 | 779.35 | 598.93 | 958.82 | 687.97 |
| Balance sheet total (liabilities) | 3 300.80 | 2 696.14 | 2 289.48 | 2 630.29 | 2 558.77 |
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