Uggerly Medarbejder Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38166158
Assensvej 5, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -10.00 | -8.00 | -36.00 | -16.66 |
| EBIT | -12.00 | -10.00 | -8.00 | -36.00 | -16.66 |
| Other financial income | 1.11 | ||||
| Other financial expenses | - 193.00 | - 177.00 | - 157.00 | - 155.00 | - 142.60 |
| Income from other inv. held as non-curr. assets | 700.00 | 800.00 | 900.00 | 700.00 | 1 000.00 |
| Pre-tax profit | 495.00 | 613.00 | 735.00 | 509.00 | 841.85 |
| Income taxes | 45.00 | 41.00 | 36.00 | 37.00 | 34.79 |
| Net earnings | 540.00 | 654.00 | 771.00 | 546.00 | 876.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 680.00 | 6 680.00 | 6 680.00 | 6 680.00 | 6 680.00 |
| Long term receivables total | 6 680.00 | 6 680.00 | 6 680.00 | 6 680.00 | 6 680.00 |
| Inventories total | |||||
| Current deferred tax assets | 45.00 | 41.00 | 36.00 | 37.00 | 34.79 |
| Short term receivables total | 45.00 | 41.00 | 36.00 | 37.00 | 34.79 |
| Cash and bank deposits | 207.00 | 27.00 | 19.00 | 14.00 | 173.95 |
| Cash and cash equivalents | 207.00 | 27.00 | 19.00 | 14.00 | 173.95 |
| Balance sheet total (assets) | 6 932.00 | 6 748.00 | 6 735.00 | 6 731.00 | 6 888.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 330.00 | 589.00 | 610.00 | ||
| Other reserves | - 330.00 | - 589.00 | - 610.00 | ||
| Retained earnings | 664.00 | 905.00 | 1 229.00 | 1 410.00 | 1 346.28 |
| Profit of the financial year | 540.00 | 654.00 | 771.00 | 546.00 | 876.64 |
| Shareholders equity total | 2 204.00 | 2 559.00 | 3 000.00 | 2 956.00 | 3 222.92 |
| Non-current owed to group member | 4 062.00 | 3 657.00 | 3 234.00 | 3 289.00 | 3 262.55 |
| Non-current liabilities total | 4 062.00 | 3 657.00 | 3 234.00 | 3 289.00 | 3 262.55 |
| Current owed to group member | 666.00 | 532.00 | 501.00 | 466.00 | 403.27 |
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 666.00 | 532.00 | 501.00 | 486.00 | 403.27 |
| Balance sheet total (liabilities) | 6 932.00 | 6 748.00 | 6 735.00 | 6 731.00 | 6 888.74 |
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