UU I ApS — Credit Rating and Financial Key Figures
CVR number: 32345522
Skelsager 15, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -14.16 | -9.25 | -7.08 | -34.92 |
| EBIT | -4.38 | -14.16 | -9.25 | -7.08 | -34.92 |
| Other financial income | 1 724.43 | 536.28 | 344.88 | 549.19 | 1 662.58 |
| Other financial expenses | -1.01 | - 451.77 | |||
| Reduction non-current investment assets | -8 524.00 | ||||
| Net income from associates (fin.) | 3 115.00 | 116.09 | 3 462.71 | 17 216.31 | 2 424.26 |
| Pre-tax profit | 4 835.06 | -7 885.78 | 3 797.32 | 17 758.42 | 3 600.15 |
| Income taxes | - 374.78 | -68.04 | - 120.62 | - 119.26 | - 258.94 |
| Net earnings | 4 460.28 | -7 953.82 | 3 676.70 | 17 639.15 | 3 341.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 119 365.00 | 110 841.00 | 114 147.00 | 131 107.26 | 89 773.26 |
| Investments total | 119 365.00 | 110 841.00 | 114 147.00 | 131 107.26 | 89 773.26 |
| Non-current other receivables | 8 085.30 | 8 621.58 | 8 966.44 | 9 513.34 | |
| Long term receivables total | 8 085.30 | 8 621.58 | 8 966.44 | 9 513.34 | |
| Inventories total | |||||
| Current other receivables | 42.31 | 42.31 | 42.31 | ||
| Short term receivables total | 42.31 | 42.31 | 42.31 | ||
| Other current investments | 48 996.98 | ||||
| Cash and bank deposits | 2.08 | 61.67 | 42.51 | 175.97 | 5 526.89 |
| Cash and cash equivalents | 2.08 | 61.67 | 42.51 | 175.97 | 54 523.87 |
| Balance sheet total (assets) | 127 452.38 | 119 524.25 | 123 198.26 | 140 838.88 | 144 339.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 212.37 | 212.37 | 212.37 | 212.37 | 212.37 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 122 331.35 | 126 620.73 | 118 549.11 | 122 103.81 | 139 607.96 |
| Profit of the financial year | 4 460.28 | -7 953.82 | 3 676.70 | 17 639.15 | 3 341.21 |
| Shareholders equity total | 127 004.00 | 118 993.68 | 122 555.98 | 140 077.33 | 143 296.54 |
| Provisions | 374.78 | 442.81 | 563.44 | 682.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 69.85 | 78.76 | 69.85 | 69.85 | 69.85 |
| Short-term deferred tax liabilities | 941.52 | ||||
| Other non-interest bearing current liabilities | 3.75 | 9.00 | 9.00 | 9.00 | 11.53 |
| Current liabilities total | 73.60 | 87.76 | 78.85 | 78.85 | 1 042.90 |
| Balance sheet total (liabilities) | 127 452.38 | 119 524.25 | 123 198.26 | 140 838.88 | 144 339.44 |
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