UKH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37540692
Schrumsvej 4, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 260.35 | 3 388.01 | 3 728.04 | 3 959.21 | 4 279.35 |
| Total depreciation | -1 331.93 | -1 393.58 | -1 427.78 | -1 208.09 | -1 469.07 |
| EBIT | 1 928.42 | 1 994.44 | 2 300.26 | 2 751.11 | 2 810.28 |
| Other financial income | 422.22 | 137.74 | 92.58 | ||
| Other financial expenses | - 696.77 | - 727.79 | - 634.62 | - 644.34 | - 804.95 |
| Pre-tax profit | 1 231.64 | 1 688.86 | 1 665.65 | 2 244.52 | 2 097.90 |
| Income taxes | - 189.30 | - 371.53 | - 359.89 | - 493.80 | - 461.59 |
| Net earnings | 1 042.34 | 1 317.33 | 1 305.76 | 1 750.72 | 1 636.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 825.63 | 28 571.52 | 29 559.70 | 29 305.59 | 29 694.61 |
| Machinery and equipment | 6 512.01 | 5 465.84 | 4 385.45 | 3 431.47 | 5 395.12 |
| Tangible assets total | 35 337.63 | 34 037.36 | 33 945.15 | 32 737.05 | 35 089.73 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.00 | ||||
| Prepayments and accrued income | 1 221.68 | ||||
| Current other receivables | 5.88 | 63.90 | |||
| Current deferred tax assets | 75.57 | ||||
| Short term receivables total | 141.57 | 5.88 | 1 221.68 | 63.90 | |
| Cash and bank deposits | 4 079.29 | 2 761.63 | 5 147.71 | 8 140.87 | 9 520.57 |
| Cash and cash equivalents | 4 079.29 | 2 761.63 | 5 147.71 | 8 140.87 | 9 520.57 |
| Balance sheet total (assets) | 39 558.49 | 36 804.86 | 39 092.86 | 42 099.60 | 44 674.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 231.36 | 2 273.70 | 3 591.03 | 4 896.79 | 6 647.51 |
| Profit of the financial year | 1 042.34 | 1 317.33 | 1 305.76 | 1 750.72 | 1 636.31 |
| Shareholders equity total | 2 323.70 | 3 641.03 | 4 946.79 | 6 697.51 | 8 333.82 |
| Provisions | 1 543.74 | 1 686.36 | 1 768.87 | 1 865.00 | 2 047.57 |
| Non-current loans from credit institutions | 4 397.42 | ||||
| Non-current owed to group member | 29 984.89 | 30 117.24 | 30 798.07 | 31 671.28 | 32 611.12 |
| Non-current other liabilities | 280.98 | 277.38 | |||
| Non-current deferred tax liabilities | 397.67 | 279.03 | |||
| Non-current liabilities total | 34 382.31 | 30 398.22 | 31 075.45 | 32 068.95 | 32 890.14 |
| Current loans from credit institutions | 1 235.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Short-term deferred tax liabilities | 228.89 | 277.38 | 397.67 | ||
| Other non-interest bearing current liabilities | 73.75 | 79.25 | 72.86 | 190.78 | 5.00 |
| Current liabilities total | 1 308.75 | 1 079.25 | 1 301.75 | 1 468.15 | 1 402.67 |
| Balance sheet total (liabilities) | 39 558.49 | 36 804.86 | 39 092.86 | 42 099.60 | 44 674.20 |
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