UNITED COMMODITIES DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31941849
Østerbrogade 137, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | 4 868.97 | -48.27 | - 157.14 | - 242.34 |
| Other operating expenses | -8.15 | -40.00 | -24.00 | -4 464.76 | |
| EBIT | -4.72 | 4 860.83 | -88.27 | - 181.14 | -4 707.10 |
| Other financial income | 471.56 | 373.11 | 627.70 | 412.08 | 10.25 |
| Other financial expenses | -1 050.90 | -1 054.85 | -1 052.03 | -1 019.96 | -0.07 |
| Pre-tax profit | 266.57 | 5 786.66 | 1 134.12 | - 968.19 | -21 409.57 |
| Income taxes | 177.94 | -1 009.49 | 5.37 | 51.88 | -44.33 |
| Net earnings | 444.51 | 4 777.16 | 1 139.49 | - 916.31 | -21 453.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 214.05 | 4 033.08 | 5 410.91 | 4 712.72 | 35 200.71 |
| Participating interests | 26.92 | 53.90 | 80.03 | 121.61 | 195.33 |
| Investments total | 5 240.97 | 4 086.98 | 5 490.94 | 4 834.33 | 35 396.04 |
| Non-current other receivables | 178.21 | 268.27 | |||
| Long term receivables total | 178.21 | 268.27 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 893.25 | 4 027.10 | 4 496.90 | 3 731.91 | 5 602.01 |
| Current owed by particip. interest comp. | 256.01 | ||||
| Current other receivables | 6 631.70 | 15 465.19 | 16 013.92 | 25 720.75 | 2 886.29 |
| Current deferred tax assets | 191.00 | 95.12 | 1.43 | 39.00 | 79.74 |
| Short term receivables total | 21 715.96 | 19 587.41 | 20 512.26 | 29 747.67 | 8 568.04 |
| Cash and bank deposits | 129.10 | 101.44 | 70.67 | 0.74 | 1.08 |
| Cash and cash equivalents | 129.10 | 101.44 | 70.67 | 0.74 | 1.08 |
| Balance sheet total (assets) | 27 086.03 | 23 775.83 | 26 252.07 | 34 851.01 | 43 965.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 1 964.66 | 1 890.66 | 2 525.35 | 1 361.30 | 14 256.55 |
| Retained earnings | 3 617.70 | 4 136.21 | 8 278.69 | 10 582.22 | 27 494.82 |
| Profit of the financial year | 444.51 | 4 777.16 | 1 139.49 | - 916.31 | -21 453.90 |
| Shareholders equity total | 8 151.87 | 10 929.03 | 12 068.52 | 11 152.22 | 20 422.47 |
| Non-current other liabilities | 11 413.00 | 12 463.00 | |||
| Non-current deferred tax liabilities | 38.04 | 903.74 | 1 115.16 | 158.21 | 64.97 |
| Non-current liabilities total | 38.04 | 12 316.74 | 13 578.16 | 158.21 | 64.97 |
| Current owed to group member | 6 399.12 | 504.55 | 575.59 | 23 510.09 | 22 757.11 |
| Other non-interest bearing current liabilities | 12 497.00 | 25.50 | 29.79 | 30.49 | 720.61 |
| Current liabilities total | 18 896.12 | 530.05 | 605.39 | 23 540.58 | 23 477.72 |
| Balance sheet total (liabilities) | 27 086.03 | 23 775.83 | 26 252.07 | 34 851.01 | 43 965.16 |
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