UNDERGROUND HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 21861987
Munkegårds Alle 1, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.23 | -72.95 | 74.55 | 74.96 | 77.71 |
| Employee benefit expenses | - 203.06 | ||||
| EBIT | 711.17 | -72.95 | 74.55 | 74.96 | 77.71 |
| Other financial income | 9.63 | 8.19 | 3.50 | 8.50 | 11.53 |
| Other financial expenses | -2.02 | -27.76 | -38.99 | -44.87 | -51.47 |
| Reduction non-current investment assets | -70.00 | ||||
| Pre-tax profit | 718.79 | -92.53 | 39.05 | 38.58 | -32.23 |
| Income taxes | - 159.69 | 16.84 | -10.16 | -9.20 | -10.04 |
| Net earnings | 559.10 | -75.69 | 28.89 | 29.39 | -42.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 038.75 | 2 114.25 | 2 444.35 | 2 444.35 | |
| Inventories total | 2 038.75 | 2 114.25 | 2 444.35 | 2 444.35 | |
| Current trade debtors | 600.00 | ||||
| Current amounts owed by group member comp. | 448.64 | 97.34 | 101.58 | 175.95 | |
| Current other receivables | 42.00 | 75.53 | 99.64 | 119.26 | 70.79 |
| Current deferred tax assets | 16.85 | ||||
| Short term receivables total | 1 090.64 | 92.38 | 196.98 | 220.84 | 246.74 |
| Cash and bank deposits | 485.65 | 363.91 | 71.80 | 150.12 | 45.83 |
| Cash and cash equivalents | 485.65 | 363.91 | 71.80 | 150.12 | 45.83 |
| Balance sheet total (assets) | 1 576.29 | 2 495.05 | 2 383.03 | 2 815.31 | 2 736.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 192.02 | 367.09 | 291.40 | 320.28 | 349.67 |
| Profit of the financial year | 559.10 | -75.69 | 28.89 | 29.39 | -42.27 |
| Shareholders equity total | 892.09 | 416.40 | 445.28 | 474.67 | 432.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 23.29 | 11.50 | 32.23 | 21.38 |
| Current owed to participating | 19.77 | 26.40 | |||
| Current owed to group member | 52.97 | 3.46 | 336.82 | 279.37 | |
| Short-term deferred tax liabilities | 156.62 | 10.16 | 9.20 | 10.04 | |
| Other non-interest bearing current liabilities | 516.09 | 2 002.39 | 1 912.62 | 1 942.63 | 1 967.34 |
| Current liabilities total | 684.20 | 2 078.65 | 1 937.75 | 2 340.64 | 2 304.52 |
| Balance sheet total (liabilities) | 1 576.29 | 2 495.05 | 2 383.03 | 2 815.31 | 2 736.92 |
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