UKF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42678988
Søgårdsvej 15, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -28.26 | -30.16 | -9.44 |
| Gross profit | -28.26 | -30.16 | -9.44 |
| EBIT | -28.26 | -30.16 | -9.44 |
| Other financial expenses | -3.86 | -15.60 | -50.24 |
| Reduction non-current investment assets | -51.09 | ||
| Income from other inv. held as non-curr. assets | 15.00 | 241.47 | |
| Pre-tax profit | -32.11 | -30.77 | 130.69 |
| Net earnings | -32.11 | -30.77 | 130.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 406.38 | 750.23 | 1 709.68 |
| Long term receivables total | 406.38 | 750.23 | 1 709.68 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.02 | 0.96 | 35.08 |
| Cash and cash equivalents | 2.02 | 0.96 | 35.08 |
| Balance sheet total (assets) | 408.40 | 751.19 | 1 744.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.11 | -62.88 | |
| Profit of the financial year | -32.11 | -30.77 | 130.69 |
| Shareholders equity total | 7.89 | -22.88 | 107.81 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 15.00 | |
| Current owed to participating | 375.51 | 745.48 | 1 448.24 |
| Other non-interest bearing current liabilities | 25.00 | 3.59 | 173.72 |
| Current liabilities total | 400.51 | 774.07 | 1 636.96 |
| Balance sheet total (liabilities) | 408.40 | 751.19 | 1 744.77 |
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