UNDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28504977
P.O. Pedersens Vej 26, Skejby 8200 Aarhus N
emk@lasertryk.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit49.23517.7730.41303.87297.79
Reduction in value of non-current assets44.1151.0077.0030.00- 309.99
EBIT93.34568.77107.41333.87-12.19
Other financial income156.846 101.724 029.326 910.517 098.91
Other financial expenses- 226.99- 321.23-14 290.72-2 620.91-2 706.01
Reduction non-current investment assets- 299.40-17.36
Net income from associates (fin.)-19 604.0435 350.25-3 754.45-4 952.167 330.59
Pre-tax profit-19 580.8541 699.51-13 908.44- 628.0911 693.93
Income taxes-5.10-1 405.14584.83-1 141.58-43.88
Net earnings-19 585.9640 294.37-13 323.61-1 769.6711 650.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings9 472.009 523.009 600.009 630.009 620.00
Tangible assets total9 472.009 523.009 600.009 630.009 620.00
Holdings in group member companies22.4822.48109 201.41104 362.24111 597.92
Participating interests205 989.22180 539.463 371.091 434.852 001.69
Investments total206 011.70180 561.94112 572.49105 797.09113 599.61
Non-current other receivables299.40299.40299.40
Long term receivables total299.40299.40299.40
Inventories total
Current trade debtors3.0955.52
Current amounts owed by group member comp.129 513.9295 541.6294 583.38
Current owed by particip. interest comp.4 438.81585.00
Current other receivables802.5611 201.238 989.109 426.568 332.13
Current deferred tax assets47.791 334.5912.4545.74
Short term receivables total5 289.1511 789.32139 837.60104 980.62103 016.77
Other current investments73 036.96105.031 472.772 389.14
Cash and bank deposits906.08637.52136.51140.32
Cash and cash equivalents906.0873 674.48105.031 609.282 529.46
Balance sheet total (assets)221 978.33275 848.14262 414.53222 016.99228 765.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.005 000.0070 000.0017 500.0013 000.00
Other reserves203 905.42178 455.6752 799.9546 300.7453 520.76
Retained earnings20 299.8821 163.68117 113.7692 789.3670 799.67
Profit of the financial year-19 585.9640 294.37-13 323.61-1 769.6711 650.05
Shareholders equity total206 744.34245 038.71226 715.10154 945.43149 095.48
Provisions63.2314.16
Non-current loans from credit institutions5 474.555 110.414 891.194 919.324 811.97
Non-current liabilities total5 474.555 110.414 891.194 919.324 811.97
Current loans from credit institutions189.6319 159.6610 304.45849.962 093.96
Current trade creditors26.0410.9880.0028.1823.48
Current owed to participating8 458.715 938.109 740.6450 245.5462 474.47
Current owed to group member10 020.5410 766.299 971.53
Short-term deferred tax liabilities281.57387.3732.57
Other non-interest bearing current liabilities1 085.05245.48261.08262.28262.39
Current liabilities total9 759.4325 635.7930 794.0762 152.2474 858.40
Balance sheet total (liabilities)221 978.33275 848.14262 414.53222 016.99228 765.85
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