UNDICI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34802610
Thoras Vænge 30, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.96 | -17.18 | -31.26 | -9.70 | -3.20 |
| EBIT | -3.96 | -17.18 | -31.26 | -9.70 | -3.20 |
| Other financial income | 395.25 | 22.98 | 35.27 | 31.63 | 24.13 |
| Other financial expenses | -1.69 | - 181.82 | - 101.48 | -4.31 | -4.35 |
| Net income from associates (fin.) | - 739.60 | - 318.34 | 33.52 | - 559.43 | - 257.34 |
| Pre-tax profit | - 350.00 | - 494.35 | -63.95 | - 541.81 | - 240.75 |
| Income taxes | -92.50 | -9.60 | -3.65 | ||
| Net earnings | - 442.49 | - 503.95 | -67.59 | - 541.81 | - 240.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 930.42 | 421.65 | 180.66 | |
| Participating interests | 20.00 | 29.04 | 44.24 | 33.61 | |
| Investments total | 20.00 | 69.04 | 974.66 | 455.26 | 180.66 |
| Non-curr. owed by group member comp. | 759.38 | 780.57 | 804.31 | 828.44 | |
| Non-current loans receivable | 119.77 | 119.69 | 18.93 | 21.16 | 20.00 |
| Long term receivables total | 119.77 | 879.06 | 799.50 | 825.47 | 848.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.52 | 56.30 | 277.25 | 207.88 | 182.46 |
| Current other receivables | 20.63 | 20.13 | 2.75 | 30.00 | |
| Short term receivables total | 258.15 | 76.43 | 280.00 | 207.88 | 212.46 |
| Other current investments | 923.85 | ||||
| Cash and bank deposits | 220.17 | 0.54 | 0.33 | ||
| Cash and cash equivalents | 1 144.02 | 0.54 | 0.33 | ||
| Balance sheet total (assets) | 1 541.94 | 1 024.53 | 2 054.70 | 1 488.94 | 1 241.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 826.66 | 309.26 | 54.66 | ||
| Retained earnings | 1 857.55 | 1 415.06 | 1 014.87 | 1 464.68 | 1 177.46 |
| Profit of the financial year | - 442.49 | - 503.95 | -67.59 | - 541.81 | - 240.75 |
| Shareholders equity total | 1 495.06 | 991.11 | 1 853.94 | 1 312.13 | 1 071.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.00 | 0.25 | ||
| Current owed to participating | 151.69 | 155.54 | 158.66 | ||
| Current owed to group member | 0.25 | ||||
| Short-term deferred tax liabilities | 31.86 | ||||
| Other non-interest bearing current liabilities | 15.01 | 33.13 | 49.08 | 21.27 | 11.27 |
| Current liabilities total | 46.88 | 33.43 | 200.77 | 176.81 | 170.19 |
| Balance sheet total (liabilities) | 1 541.94 | 1 024.53 | 2 054.70 | 1 488.94 | 1 241.56 |
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