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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-32.9349.23517.7730.41303.87
Employee benefit expenses-8.00
Reduction in value of non-current assets44.1151.0077.0030.00
EBIT-40.9393.34568.77107.41333.87
Other financial income138.02156.846 101.724 029.326 910.51
Other financial expenses- 144.34- 226.99- 321.23-14 290.72-2 620.91
Reduction non-current investment assets- 299.40
Net income from associates (fin.)10 982.87-19 604.0435 350.25-3 754.45-4 952.16
Pre-tax profit10 935.63-19 580.8541 699.51-13 908.44- 628.09
Income taxes-10.26-5.10-1 405.14584.83-1 141.58
Net earnings10 925.36-19 585.9640 294.37-13 323.61-1 769.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 500.009 472.009 523.009 600.009 630.00
Other tangible assets2 322.59
Tangible assets total7 822.599 472.009 523.009 600.009 630.00
Holdings in group member companies22.4822.48109 201.41104 362.24
Participating interests235 910.26205 989.22180 539.463 371.091 434.85
Investments total235 910.26206 011.70180 561.94112 572.49105 797.09
Non-current other receivables321.88299.40299.40299.40
Long term receivables total321.88299.40299.40299.40
Inventories total
Current trade debtors3.09
Current amounts owed by group member comp.129 513.9295 541.62
Current owed by particip. interest comp.6 305.504 438.81585.00
Prepayments and accrued income3.40
Current other receivables418.21802.5611 201.238 989.109 426.56
Current deferred tax assets44.8947.791 334.5912.45
Short term receivables total6 772.005 289.1511 789.32139 837.60104 980.62
Other current investments73 036.96105.031 472.77
Cash and bank deposits925.86906.08637.52136.51
Cash and cash equivalents925.86906.0873 674.48105.031 609.28
Balance sheet total (assets)251 752.58221 978.33275 848.14262 414.53222 016.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.005 000.0070 000.0017 500.00
Other reserves233 826.46203 905.42178 455.6752 799.9546 300.74
Retained earnings-10 546.5320 299.8821 163.68117 113.7692 789.36
Profit of the financial year10 925.36-19 585.9640 294.37-13 323.61-1 769.67
Shareholders equity total234 330.30206 744.34245 038.71226 715.10154 945.43
Provisions63.2314.16
Non-current loans from credit institutions3 655.535 474.555 110.414 891.194 919.32
Non-current liabilities total3 655.535 474.555 110.414 891.194 919.32
Current loans from credit institutions155.53189.6319 159.6610 304.45849.96
Current trade creditors21.8426.0410.9880.0028.18
Current owed to participating8 450.958 458.715 938.109 740.6450 245.54
Current owed to group member10 020.5410 766.29
Short-term deferred tax liabilities281.57387.37
Other non-interest bearing current liabilities5 138.431 085.05245.48261.08262.28
Current liabilities total13 766.759 759.4325 635.7930 794.0762 152.24
Balance sheet total (liabilities)251 752.58221 978.33275 848.14262 414.53222 016.99
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