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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.72 | -0.03 | -0.03 | -0.03 | -20.13 |
| Total depreciation | -91.92 | -91.92 | |||
| EBIT | -98.64 | -91.95 | -0.03 | -0.03 | -20.13 |
| Other financial income | 16.85 | 18.93 | 50.44 | ||
| Other financial expenses | -28.57 | -10.47 | -10.63 | -3.31 | -8.28 |
| Income from other inv. held as non-curr. assets | - 249.32 | -63.79 | 46.04 | 142.93 | 6.71 |
| Pre-tax profit | - 359.69 | - 166.20 | 35.38 | 158.52 | 28.74 |
| Income taxes | 24.28 | 36.56 | 2.35 | -4.85 | |
| Net earnings | - 335.41 | - 129.64 | 37.72 | 158.52 | 23.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.83 | 91.92 | |||
| Tangible assets total | 183.83 | 91.92 | |||
| Investments total | |||||
| Non-current loans receivable | 254.40 | 114.72 | 151.65 | 330.56 | 259.27 |
| Long term receivables total | 254.40 | 114.72 | 151.65 | 330.56 | 259.27 |
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | ||||
| Current deferred tax assets | 2.74 | 26.76 | 55.91 | ||
| Short term receivables total | 2.74 | 34.76 | 55.91 | ||
| Cash and bank deposits | 2 257.91 | 2 082.84 | 2 475.90 | 2 193.45 | 2 217.88 |
| Cash and cash equivalents | 2 257.91 | 2 082.84 | 2 475.90 | 2 193.45 | 2 217.88 |
| Balance sheet total (assets) | 2 696.14 | 2 289.48 | 2 630.29 | 2 558.77 | 2 533.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 40.90 | 61.00 | 67.50 |
| Other reserves | 2 087.49 | 1 695.59 | 1 467.85 | 1 587.28 | 1 684.80 |
| Retained earnings | -56.50 | -57.20 | -61.00 | -67.50 | |
| Profit of the financial year | - 335.41 | - 129.64 | 37.72 | 158.52 | 23.90 |
| Shareholders equity total | 1 877.09 | 1 690.95 | 1 671.47 | 1 870.80 | 1 833.70 |
| Non-current deferred tax liabilities | 39.70 | -0.40 | |||
| Non-current liabilities total | 39.70 | -0.40 | |||
| Current trade creditors | 11.50 | 11.50 | 11.50 | ||
| Current owed to participating | 356.74 | 401.55 | 278.59 | 687.97 | 699.37 |
| Current owed to group member | 411.12 | 185.88 | 668.74 | ||
| Current liabilities total | 779.35 | 598.93 | 958.82 | 687.97 | 699.37 |
| Balance sheet total (liabilities) | 2 696.14 | 2 289.48 | 2 630.29 | 2 558.77 | 2 533.07 |
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