UGLA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 43135198
Ålykkegade 26, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.42 | -7.00 | -30.70 |
| EBIT | -8.42 | -7.00 | -30.70 |
| Other financial income | 2.88 | 5.94 | 1.50 |
| Other financial expenses | -0.02 | -0.03 | -3.14 |
| Net income from associates (fin.) | 805.00 | ||
| Pre-tax profit | -5.57 | -1.09 | 772.66 |
| Income taxes | 6.98 | ||
| Net earnings | -5.57 | -1.09 | 779.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 24.00 | |
| Participating interests | 20.00 | 20.00 | 37.00 |
| Investments total | 60.00 | 20.00 | 61.00 |
| Non-current loans receivable | -40.00 | ||
| Long term receivables total | -40.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 106.21 | ||
| Current other receivables | 42.88 | 64.78 | |
| Current deferred tax assets | 62.70 | ||
| Short term receivables total | 42.88 | 64.78 | 168.91 |
| Cash and bank deposits | 0.22 | 600.33 | |
| Cash and cash equivalents | 0.22 | 600.33 | |
| Balance sheet total (assets) | 62.88 | 85.00 | 830.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 157.62 | ||
| Other reserves | -90.12 | ||
| Retained earnings | -5.57 | - 164.28 | |
| Profit of the financial year | -5.57 | -1.09 | 779.63 |
| Shareholders equity total | 34.43 | 33.34 | 722.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.26 | ||
| Current trade creditors | 6.00 | 12.00 | 12.00 |
| Current owed to participating | 22.19 | 23.70 | 39.65 |
| Short-term deferred tax liabilities | 55.73 | ||
| Other non-interest bearing current liabilities | 15.96 | 0.01 | |
| Current liabilities total | 28.45 | 51.66 | 107.39 |
| Balance sheet total (liabilities) | 62.88 | 85.00 | 830.24 |
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