UG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37643122
Herregårdsvej 61 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -7.50 | -11.98 |
| EBIT | -3.75 | -3.75 | -3.75 | -7.50 | -11.98 |
| Other financial income | 65.86 | 67.56 | 88.93 | 245.82 | 88.05 |
| Other financial expenses | -5.85 | -6.75 | -7.46 | -14.13 | -16.58 |
| Net income from associates (fin.) | 294.03 | -40.86 | - 174.24 | -51.62 | |
| Pre-tax profit | 350.30 | 16.21 | -96.51 | 172.56 | 59.48 |
| Income taxes | -12.36 | -12.54 | -17.18 | -49.32 | -19.12 |
| Net earnings | 337.93 | 3.67 | - 113.70 | 123.24 | 40.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 914.11 | 873.25 | 699.01 | ||
| Investments total | 914.11 | 873.25 | 699.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 622.50 | 668.44 | |||
| Current deferred tax assets | 1 695.92 | 1 747.37 | 1 818.41 | ||
| Short term receivables total | 1 695.92 | 1 747.37 | 1 818.41 | 622.50 | 668.44 |
| Other current investments | 2 085.37 | 2 038.53 | |||
| Cash and bank deposits | 12.96 | ||||
| Cash and cash equivalents | 2 085.37 | 2 051.48 | |||
| Balance sheet total (assets) | 2 610.02 | 2 620.61 | 2 517.43 | 2 707.88 | 2 719.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 987.20 | 2 325.14 | 2 328.80 | 2 215.11 | 2 338.35 |
| Profit of the financial year | 337.93 | 3.67 | - 113.70 | 123.24 | 40.36 |
| Shareholders equity total | 2 425.14 | 2 428.80 | 2 315.11 | 2 438.35 | 2 478.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.50 | 7.50 |
| Current owed to participating | 168.77 | 175.52 | 182.55 | 214.67 | 229.47 |
| Short-term deferred tax liabilities | 12.36 | 12.54 | 16.03 | 44.32 | 1.20 |
| Other non-interest bearing current liabilities | 3.04 | 3.04 | |||
| Current liabilities total | 184.89 | 191.81 | 202.32 | 269.53 | 241.21 |
| Balance sheet total (liabilities) | 2 610.02 | 2 620.61 | 2 517.43 | 2 707.88 | 2 719.92 |
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