UDWIDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29815658
Vestergade 22, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.81 | -9.75 | -11.00 | -8.70 |
| EBIT | -6.38 | -6.81 | -9.75 | -11.00 | -8.70 |
| Other financial income | 0.00 | 0.00 | 0.01 | ||
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | -1 036.78 | 354.31 | -7.63 | 330.00 | 389.59 |
| Pre-tax profit | -1 043.15 | 347.50 | -17.39 | 319.00 | 380.89 |
| Net earnings | -1 043.15 | 347.50 | -17.39 | 319.00 | 380.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 859.75 | 3 214.06 | 3 206.42 | 3 537.00 | 3 925.84 |
| Investments total | 2 859.75 | 3 214.06 | 3 206.42 | 3 537.00 | 3 925.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.54 | 0.48 | 0.48 | ||
| Short term receivables total | 0.54 | 0.48 | 0.48 | ||
| Cash and bank deposits | 8.39 | 8.93 | 7.16 | 5.00 | 1.65 |
| Cash and cash equivalents | 8.39 | 8.93 | 7.16 | 5.00 | 1.65 |
| Balance sheet total (assets) | 2 868.68 | 3 223.46 | 3 214.06 | 3 542.00 | 3 927.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 369.53 | 326.38 | 673.88 | 657.00 | 975.83 |
| Profit of the financial year | -1 043.15 | 347.50 | -17.39 | 319.00 | 380.89 |
| Shareholders equity total | 451.38 | 798.88 | 781.49 | 1 101.00 | 1 481.72 |
| Non-current loans from credit institutions | 2 292.80 | 2 292.80 | 2 292.80 | 2 293.00 | 2 292.80 |
| Non-current liabilities total | 2 292.80 | 2 292.80 | 2 292.80 | 2 293.00 | 2 292.80 |
| Current trade creditors | 4.00 | 5.00 | 6.25 | 7.00 | 7.00 |
| Current owed to participating | 55.12 | ||||
| Current owed to group member | 2.35 | 8.64 | 78.40 | 22.00 | 27.82 |
| Other non-interest bearing current liabilities | 118.15 | 63.02 | 55.12 | 119.00 | 118.15 |
| Current liabilities total | 124.50 | 131.79 | 139.77 | 148.00 | 152.97 |
| Balance sheet total (liabilities) | 2 868.68 | 3 223.46 | 3 214.06 | 3 542.00 | 3 927.49 |
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