U.G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31276470
Blåmunkevangen 15, 3120 Dronningmølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.11 | -19.18 | -21.22 | -6.50 | -25.56 |
| EBIT | 38.11 | -19.18 | -21.22 | -6.50 | -25.56 |
| Other financial income | 87.01 | 362.18 | 60.13 | 233.55 | 335.84 |
| Other financial expenses | -5.17 | -8.68 | - 408.99 | -9.32 | -16.05 |
| Net income from associates (fin.) | -95.25 | 367.42 | 101.00 | - 258.93 | -36.11 |
| Pre-tax profit | 24.69 | 701.74 | - 269.08 | -41.20 | 258.13 |
| Income taxes | -26.86 | -55.90 | 0.79 | 4.00 | -64.68 |
| Net earnings | -2.17 | 645.84 | - 268.28 | -37.19 | 193.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 483.75 | 351.17 | 452.17 | 183.24 | 147.13 |
| Investments total | 483.75 | 351.17 | 452.17 | 183.24 | 147.13 |
| Non-current loans receivable | 1 299.51 | 2 112.63 | 1 736.80 | 1 990.45 | 2 439.17 |
| Long term receivables total | 1 299.51 | 2 112.63 | 1 736.80 | 1 990.45 | 2 439.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.30 | 500.00 | 122.83 | 50.00 | |
| Current deferred tax assets | 14.08 | 84.83 | 42.44 | 20.00 | 13.60 |
| Short term receivables total | 123.38 | 584.83 | 165.27 | 70.00 | 13.60 |
| Cash and bank deposits | 56.41 | 10.79 | 127.48 | 184.48 | 31.14 |
| Cash and cash equivalents | 56.41 | 10.79 | 127.48 | 184.48 | 31.14 |
| Balance sheet total (assets) | 1 963.05 | 3 059.42 | 2 481.71 | 2 428.18 | 2 631.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 114.00 | 120.00 | 120.00 | |
| Other reserves | 358.75 | 226.16 | 327.17 | 18.24 | |
| Retained earnings | 1 382.27 | 1 398.68 | 1 943.51 | 1 864.16 | 1 725.21 |
| Profit of the financial year | -2.17 | 645.84 | - 268.28 | -37.19 | 193.45 |
| Shareholders equity total | 1 919.85 | 2 509.68 | 2 127.39 | 2 090.20 | 2 163.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.39 | 43.20 | 236.17 | 235.26 | 336.79 |
| Current owed to group member | 417.96 | 102.71 | 76.33 | ||
| Short-term deferred tax liabilities | 88.58 | 54.28 | |||
| Other non-interest bearing current liabilities | 10.81 | 0.01 | 118.14 | ||
| Current liabilities total | 43.20 | 549.74 | 354.31 | 337.97 | 467.39 |
| Balance sheet total (liabilities) | 1 963.05 | 3 059.42 | 2 481.71 | 2 428.18 | 2 631.04 |
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