UKJ Family ApS — Credit Rating and Financial Key Figures
CVR number: 43586289
Holtegårdsvej 2, Erritsø 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -27.83 | -37.59 |
EBIT | -27.83 | -37.59 |
Other financial income | 255.28 | 531.89 |
Other financial expenses | -78.16 | - 175.00 |
Pre-tax profit | 149.30 | 319.30 |
Income taxes | -24.55 | -82.68 |
Net earnings | 124.75 | 236.62 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 903.78 | 1 581.70 |
Long term receivables total | 903.78 | 1 581.70 |
Inventories total | ||
Short term receivables total | ||
Other current investments | 3 699.04 | 3 274.54 |
Cash and bank deposits | 101.48 | 32.59 |
Cash and cash equivalents | 3 800.52 | 3 307.13 |
Balance sheet total (assets) | 4 704.30 | 4 888.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 100.00 | 200.00 |
Retained earnings | - 100.00 | - 175.25 |
Profit of the financial year | 124.75 | 236.62 |
Shareholders equity total | 164.75 | 301.37 |
Capital loans | 1 000.00 | 1 000.00 |
Non-current liabilities total | 1 000.00 | 1 000.00 |
Current trade creditors | 15.00 | 15.00 |
Current owed to group member | 3 500.00 | 3 524.55 |
Short-term deferred tax liabilities | 24.55 | 47.91 |
Current liabilities total | 3 539.55 | 3 587.46 |
Balance sheet total (liabilities) | 4 704.30 | 4 888.83 |
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