UNDERGROUND HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 21861987
Munkegårds Alle 1, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.49 | 914.23 | -72.95 | 74.55 | 74.96 |
| Employee benefit expenses | - 484.69 | - 203.06 | |||
| EBIT | 476.79 | 711.17 | -72.95 | 74.55 | 74.96 |
| Other financial income | 9.63 | 8.19 | 3.50 | 8.50 | |
| Other financial expenses | -1.22 | -2.02 | -27.76 | -38.99 | -44.87 |
| Pre-tax profit | 475.57 | 718.79 | -92.53 | 39.05 | 38.58 |
| Income taxes | - 106.68 | - 159.69 | 16.84 | -10.16 | -9.20 |
| Net earnings | 368.89 | 559.10 | -75.69 | 28.89 | 29.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 038.75 | 2 114.25 | 2 444.35 | ||
| Inventories total | 2 038.75 | 2 114.25 | 2 444.35 | ||
| Current trade debtors | 600.00 | ||||
| Current amounts owed by group member comp. | 627.17 | 448.64 | 97.34 | 101.58 | |
| Current other receivables | 42.00 | 75.53 | 99.64 | 119.26 | |
| Current deferred tax assets | 3.07 | 16.85 | |||
| Short term receivables total | 630.24 | 1 090.64 | 92.38 | 196.98 | 220.84 |
| Cash and bank deposits | 992.48 | 485.65 | 363.91 | 71.80 | 150.12 |
| Cash and cash equivalents | 992.48 | 485.65 | 363.91 | 71.80 | 150.12 |
| Balance sheet total (assets) | 1 622.72 | 1 576.29 | 2 495.05 | 2 383.03 | 2 815.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 400.00 | |||
| Retained earnings | - 160.91 | - 192.02 | 367.09 | 291.40 | 320.28 |
| Profit of the financial year | 368.89 | 559.10 | -75.69 | 28.89 | 29.39 |
| Shareholders equity total | 692.98 | 892.09 | 416.40 | 445.28 | 474.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.52 | 11.50 | 23.29 | 11.50 | 32.23 |
| Current owed to group member | 52.97 | 3.46 | 336.82 | ||
| Short-term deferred tax liabilities | 342.54 | 156.62 | 10.16 | 9.20 | |
| Other non-interest bearing current liabilities | 579.68 | 516.09 | 2 002.39 | 1 912.62 | 1 962.40 |
| Current liabilities total | 929.74 | 684.20 | 2 078.65 | 1 937.75 | 2 340.64 |
| Balance sheet total (liabilities) | 1 622.72 | 1 576.29 | 2 495.05 | 2 383.03 | 2 815.31 |
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