Ungstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39528231
Godthåbsvænget 11, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -3.75 | -4.38 | -5.75 | -4.38 |
| Gross profit | -5.50 | -3.75 | -4.38 | -5.75 | -4.38 |
| EBIT | -5.50 | -3.75 | -4.38 | -5.75 | -4.38 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -0.53 | -0.56 | -0.80 | -0.53 | - 204.66 |
| Net income from associates (fin.) | 195.00 | ||||
| Pre-tax profit | -6.03 | 190.69 | -5.17 | -6.28 | - 208.54 |
| Income taxes | -0.40 | ||||
| Net earnings | -6.03 | 190.69 | -5.58 | -6.28 | - 208.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 5.00 | 340.00 | 340.00 | 136.00 | |
| Long term receivables total | 5.00 | 340.00 | 340.00 | 136.00 | |
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Cash and bank deposits | 40.95 | 36.65 | 31.53 | 26.67 | 21.63 |
| Cash and cash equivalents | 40.95 | 36.65 | 31.53 | 26.67 | 21.63 |
| Balance sheet total (assets) | 45.96 | 236.65 | 371.53 | 366.67 | 157.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.02 | -7.04 | 183.65 | 178.08 | 171.80 |
| Profit of the financial year | -6.03 | 190.69 | -5.58 | -6.28 | - 208.54 |
| Shareholders equity total | 42.95 | 233.65 | 228.07 | 221.80 | 13.26 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.38 | 4.38 |
| Current owed to participating | 140.00 | 140.00 | 140.00 | ||
| Other non-interest bearing current liabilities | 0.46 | 0.50 | |||
| Current liabilities total | 3.00 | 3.00 | 143.46 | 144.87 | 144.38 |
| Balance sheet total (liabilities) | 45.96 | 236.65 | 371.53 | 366.67 | 157.63 |
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