Ucar Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43601970
Baslund 145, Askov 6600 Vejen
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.89 | |
| EBIT | -10.89 | |
| Other financial expenses | -3.06 | -0.94 |
| Net income from associates (fin.) | 177.59 | |
| Pre-tax profit | -3.06 | 165.76 |
| Income taxes | 0.67 | 2.40 |
| Net earnings | -2.39 | 168.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 26.00 | 203.59 |
| Investments total | 26.00 | 203.59 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11.84 | 0.67 |
| Current deferred tax assets | 0.67 | 59.33 |
| Short term receivables total | 12.52 | 60.01 |
| Cash and bank deposits | 9.66 | |
| Cash and cash equivalents | 9.66 | |
| Balance sheet total (assets) | 38.52 | 273.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 177.59 | |
| Retained earnings | - 179.98 | |
| Profit of the financial year | -2.39 | 168.15 |
| Shareholders equity total | 37.61 | 205.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.90 | |
| Current trade creditors | 7.50 | |
| Short-term deferred tax liabilities | 56.94 | |
| Other non-interest bearing current liabilities | 3.06 | |
| Current liabilities total | 0.90 | 67.50 |
| Balance sheet total (liabilities) | 38.52 | 273.26 |
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