UGILT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30596420
Rosbjergvej 4, Volstrup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.88 | -87.17 | -96.60 | -97.06 | -40.42 |
| EBIT | -81.88 | -87.17 | -96.60 | -97.06 | -40.42 |
| Other financial income | 980.18 | 3 801.25 | 1 298.52 | 1 307.89 | 1 928.86 |
| Other financial expenses | - 566.43 | -68.25 | -3 093.30 | - 572.00 | |
| Reduction non-current investment assets | -17.49 | -79.67 | -95.52 | - 134.32 | 18.09 |
| Income from other inv. held as non-curr. assets | 231.20 | 200.40 | 475.00 | 728.40 | 582.50 |
| Pre-tax profit | 545.58 | 3 766.55 | -1 511.90 | 1 232.90 | 2 489.03 |
| Income taxes | - 146.36 | - 736.26 | 348.33 | - 295.43 | - 538.44 |
| Net earnings | 399.22 | 3 030.29 | -1 163.56 | 937.47 | 1 950.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 111.25 | 111.25 | 111.25 | 14 111.25 | 14 611.25 |
| Investments total | 111.25 | 111.25 | 111.25 | 14 111.25 | 14 611.25 |
| Non-current loans receivable | 2 801.50 | 4 081.83 | 3 986.31 | 3 851.99 | 3 870.08 |
| Long term receivables total | 2 801.50 | 4 081.83 | 3 986.31 | 3 851.99 | 3 870.08 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 290.00 | 316.05 | 325.94 | 350.83 | 367.30 |
| Current other receivables | 67.63 | 64.00 | 81.06 | ||
| Current deferred tax assets | 511.52 | 305.97 | 406.28 | 470.77 | |
| Short term receivables total | 801.52 | 689.65 | 796.22 | 821.60 | 448.36 |
| Other current investments | 14 867.18 | 18 272.94 | 15 942.78 | 4 225.11 | 11 533.34 |
| Cash and bank deposits | 7 705.38 | 5 992.61 | 6 836.38 | 5 634.67 | 416.93 |
| Cash and cash equivalents | 22 572.56 | 24 265.54 | 22 779.15 | 9 859.78 | 11 950.27 |
| Balance sheet total (assets) | 26 286.83 | 29 148.27 | 27 672.94 | 28 644.62 | 30 879.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 25 380.36 | 25 666.59 | 28 582.47 | 27 418.91 | 28 234.39 |
| Profit of the financial year | 399.22 | 3 030.29 | -1 163.56 | 937.47 | 1 950.59 |
| Shareholders equity total | 26 015.19 | 28 934.88 | 27 658.31 | 28 481.39 | 30 431.98 |
| Provisions | 257.89 | 199.14 | 146.24 | 302.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 14.25 | 14.63 | 17.00 | 18.37 |
| Short-term deferred tax liabilities | 127.45 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 13.75 | 14.25 | 14.63 | 17.00 | 145.82 |
| Balance sheet total (liabilities) | 26 286.83 | 29 148.27 | 27 672.94 | 28 644.62 | 30 879.96 |
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