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UKS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44709309
Espedammen 8, 2605 Brøndby
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.86 | -17.06 |
| EBIT | -16.86 | -17.06 |
| Other financial income | 0.03 | |
| Other financial expenses | -26.91 | -35.25 |
| Income from other inv. held as non-curr. assets | -26.80 | |
| Pre-tax profit | -70.55 | -52.31 |
| Net earnings | -70.55 | -52.31 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 870.17 | 1 982.28 |
| Cash and bank deposits | 32.54 | 15.47 |
| Cash and cash equivalents | 902.71 | 1 997.76 |
| Balance sheet total (assets) | 902.71 | 1 997.76 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -70.55 | |
| Profit of the financial year | -70.55 | -52.31 |
| Shareholders equity total | -30.54 | -82.86 |
| Non-current deferred tax liabilities | 923.88 | 2 071.24 |
| Non-current liabilities total | 923.88 | 2 071.24 |
| Current trade creditors | 9.38 | 9.38 |
| Current liabilities total | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 902.71 | 1 997.76 |
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