UGLEGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31493579
Brødeskovvej 62 A, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.81 | -32.62 | -25.67 | -50.03 | -23.17 |
| Gross profit | -31.81 | -32.62 | -25.67 | -50.03 | -23.17 |
| Other operating expenses | - 354.63 | ||||
| Total depreciation | -4 455.53 | ||||
| EBIT | -31.81 | -32.62 | -25.67 | - 404.65 | -4 478.69 |
| Other financial income | 631.88 | 1 140.49 | 795.26 | 315.06 | 260.18 |
| Other financial expenses | - 612.39 | -17.70 | -1 283.24 | -48.38 | -21.78 |
| Net income from associates (fin.) | 450.00 | 400.00 | 200.00 | -1 700.00 | |
| Pre-tax profit | 437.69 | 1 490.17 | - 313.65 | - 137.98 | -5 940.29 |
| Income taxes | 2.55 | - 240.47 | 112.09 | -41.76 | -51.96 |
| Net earnings | 440.24 | 1 249.70 | - 201.56 | - 179.73 | -5 992.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 977.25 | 1 977.25 | 1 977.25 | 1 977.25 | 250.00 |
| Investments total | 1 977.25 | 1 977.25 | 1 977.25 | 1 977.25 | 250.00 |
| Non-curr. owed by particip. interest comp. | 5 582.68 | 4 679.54 | 5 411.15 | ||
| Long term receivables total | 5 582.68 | 4 679.54 | 5 411.15 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 033.19 | 4 455.53 | |||
| Current other receivables | 428.32 | 436.87 | 6 405.65 | 92.74 | 119.60 |
| Current deferred tax assets | 258.49 | 224.59 | 194.85 | 147.48 | |
| Short term receivables total | 686.81 | 436.87 | 6 630.25 | 7 320.78 | 4 722.61 |
| Other current investments | 6 874.25 | 7 789.44 | 549.81 | 672.08 | 735.98 |
| Cash and bank deposits | 19.90 | 118.24 | 150.93 | 4 049.12 | 1 494.61 |
| Cash and cash equivalents | 6 894.15 | 7 907.68 | 700.74 | 4 721.20 | 2 230.59 |
| Balance sheet total (assets) | 15 140.89 | 15 001.33 | 14 719.39 | 14 019.24 | 7 203.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | ||
| Retained earnings | 13 794.58 | 12 799.82 | 13 849.52 | 13 647.96 | 12 918.23 |
| Profit of the financial year | 440.24 | 1 249.70 | - 201.56 | - 179.73 | -5 992.24 |
| Shareholders equity total | 14 984.82 | 14 799.52 | 14 097.96 | 13 718.23 | 7 175.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 136.96 | 175.53 | 602.68 | 282.13 | 8.32 |
| Short-term deferred tax liabilities | 7.53 | ||||
| Other non-interest bearing current liabilities | 0.36 | 0.13 | 0.15 | ||
| Current liabilities total | 156.07 | 201.81 | 621.43 | 301.01 | 27.21 |
| Balance sheet total (liabilities) | 15 140.89 | 15 001.33 | 14 719.39 | 14 019.24 | 7 203.19 |
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