Uglerne Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42353825
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -15.44 | -10.36 | -14.73 |
| EBIT | -11.92 | -15.44 | -10.36 | -14.73 |
| Other financial expenses | - 102.94 | - 156.97 | -21.70 | -52.71 |
| Net income from associates (fin.) | 9 522.65 | 35 094.47 | 4 298.72 | 12 212.64 |
| Pre-tax profit | 9 407.78 | 34 922.07 | 4 266.65 | 12 145.20 |
| Income taxes | -2 079.75 | - 350.00 | - 989.32 | -2 723.52 |
| Net earnings | 7 328.03 | 34 572.07 | 3 277.33 | 9 421.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 612.65 | 13 210.00 | 17 508.72 | 29 721.36 |
| Participating interests | 16 406.72 | |||
| Investments total | 26 019.36 | 13 210.00 | 17 508.72 | 29 721.36 |
| Non-curr. owed by group member comp. | 30 500.00 | 30 500.00 | 30 500.00 | |
| Long term receivables total | 30 500.00 | 30 500.00 | 30 500.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 24.21 | 783.39 | 773.03 | 758.29 |
| Cash and cash equivalents | 24.21 | 783.39 | 773.03 | 758.29 |
| Balance sheet total (assets) | 26 043.57 | 44 493.39 | 48 781.75 | 60 979.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 9 522.65 | 9 522.65 | 17 418.72 | 29 631.36 |
| Retained earnings | -9 522.65 | -2 194.61 | 24 481.39 | 15 546.08 |
| Profit of the financial year | 7 328.03 | 34 572.07 | 3 277.33 | 9 421.68 |
| Shareholders equity total | 7 448.03 | 42 020.11 | 45 297.44 | 54 719.12 |
| Non-current owed to group member | 16 509.54 | 2 117.04 | 2 488.74 | 3 530.77 |
| Non-current liabilities total | 16 509.54 | 2 117.04 | 2 488.74 | 3 530.77 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2 079.75 | 350.00 | 989.32 | 2 723.52 |
| Current liabilities total | 2 086.00 | 356.25 | 995.57 | 2 729.77 |
| Balance sheet total (liabilities) | 26 043.57 | 44 493.39 | 48 781.75 | 60 979.66 |
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