UKE ApS — Credit Rating and Financial Key Figures
CVR number: 44379724
Frugthaven 42, 7120 Vejle Øst
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
Other operating expenses | -84.30 | -20.20 |
EBIT | -84.30 | -20.20 |
Other financial income | 163.00 | 576.69 |
Other financial expenses | - 174.84 | |
Pre-tax profit | 78.70 | 381.65 |
Income taxes | -20.00 | -90.88 |
Net earnings | 58.70 | 290.77 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 3 515.37 | 3 336.66 |
Long term receivables total | 3 515.37 | 3 336.66 |
Inventories total | ||
Current other receivables | 26.25 | |
Current deferred tax assets | 27.32 | |
Short term receivables total | 53.57 | |
Cash and bank deposits | 235.60 | |
Cash and cash equivalents | 235.60 | |
Balance sheet total (assets) | 3 515.37 | 3 625.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 41.00 | 41.00 |
Asset revaluation reserve | 58.70 | |
Shares repurchased | 127.50 | |
Other reserves | -60.00 | |
Retained earnings | 3 006.85 | 2 996.75 |
Profit of the financial year | 58.70 | 290.77 |
Shareholders equity total | 3 165.24 | 3 396.01 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.21 | |
Current owed to participating | 145.91 | 118.82 |
Short-term deferred tax liabilities | 20.00 | 96.00 |
Other non-interest bearing current liabilities | 184.00 | 15.00 |
Current liabilities total | 350.13 | 229.82 |
Balance sheet total (liabilities) | 3 515.37 | 3 625.84 |
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