UG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31746167
Gammel Holtevej 98 A, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.66 | -5.24 | 37.24 | 18.30 | 240.39 |
| Total depreciation | -1.07 | -12.80 | -12.80 | -12.80 | -12.80 |
| EBIT | 149.59 | -18.04 | 24.44 | 5.50 | 227.59 |
| Other financial expenses | -0.17 | -0.83 | -0.01 | -0.15 | |
| Pre-tax profit | 149.42 | -18.88 | 24.43 | 5.34 | 227.59 |
| Income taxes | -10.08 | ||||
| Net earnings | 149.42 | -18.88 | 24.43 | 5.34 | 217.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.93 | 50.13 | 37.33 | 24.53 | 11.73 |
| Tangible assets total | 62.93 | 50.13 | 37.33 | 24.53 | 11.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.98 | 0.49 | 0.49 | ||
| Inventories total | 5.98 | 0.49 | 0.49 | ||
| Current trade debtors | 2.65 | 58.00 | 81.57 | ||
| Current other receivables | 0.15 | ||||
| Short term receivables total | 2.80 | 58.00 | 81.57 | ||
| Cash and bank deposits | 20.43 | 0.56 | 0.90 | 16.59 | 0.89 |
| Cash and cash equivalents | 20.43 | 0.56 | 0.90 | 16.59 | 0.89 |
| Balance sheet total (assets) | 89.35 | 53.98 | 38.72 | 99.12 | 94.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 359.04 | -1 209.63 | -1 228.50 | -1 204.07 | -1 198.73 |
| Profit of the financial year | 149.42 | -18.88 | 24.43 | 5.34 | 217.51 |
| Shareholders equity total | -1 159.63 | -1 178.50 | -1 154.07 | -1 148.73 | - 931.22 |
| Non-current owed to group member | 1 209.05 | 1 198.82 | 1 149.88 | 1 157.42 | 958.02 |
| Non-current liabilities total | 1 209.05 | 1 198.82 | 1 149.88 | 1 157.42 | 958.02 |
| Current trade creditors | 68.90 | ||||
| Short-term deferred tax liabilities | 10.08 | ||||
| Other non-interest bearing current liabilities | 39.92 | 33.66 | 42.91 | 21.53 | 57.31 |
| Current liabilities total | 39.92 | 33.66 | 42.91 | 90.43 | 67.39 |
| Balance sheet total (liabilities) | 89.35 | 53.98 | 38.72 | 99.12 | 94.19 |
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