UDVIKLINGSSELSKABET AF 18. JUNI 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33252161
Lundemarken 6, Himmelev 4000 Roskilde
lk@caveo.dk
tel: 53205200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.25 | 1.32 | -11.29 | -13.75 | -12.13 |
| EBIT | 162.25 | 1.32 | -11.29 | -13.75 | -12.13 |
| Other financial income | 165.12 | 219.14 | 26.91 | 51.15 | 45.72 |
| Other financial expenses | -33.34 | -8.08 | -15.41 | -1.73 | -1.82 |
| Net income from associates (fin.) | - 837.45 | 2 573.95 | - 738.00 | -37.36 | 381.34 |
| Pre-tax profit | - 543.42 | 2 786.33 | - 737.79 | -1.69 | 413.11 |
| Income taxes | 60.31 | 64.59 | 76.30 | 9.08 | 260.86 |
| Net earnings | - 483.10 | 2 850.92 | - 661.49 | 7.39 | 673.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 954.52 | 13 528.47 | 12 790.46 | 12 747.55 | 13 115.95 |
| Investments total | 10 954.52 | 13 528.47 | 12 790.46 | 12 747.55 | 13 115.95 |
| Non-curr. owed by group member comp. | 249.07 | ||||
| Non-current loans receivable | 140.18 | 184.19 | 178.85 | ||
| Long term receivables total | 389.26 | 184.19 | 178.85 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.54 | 246.49 | 266.77 | 304.04 | |
| Current owed by particip. interest comp. | 302.69 | ||||
| Current other receivables | 2.38 | 2.38 | 2.64 | 2.85 | 2.88 |
| Current deferred tax assets | 3 401.81 | 3 467.04 | 3 541.11 | 3 551.32 | 3 815.38 |
| Short term receivables total | 3 569.73 | 4 018.60 | 3 543.75 | 3 820.93 | 4 122.31 |
| Other current investments | 642.08 | 115.32 | |||
| Cash and bank deposits | 215.71 | 30.21 | 10.17 | 6.62 | 4.07 |
| Cash and cash equivalents | 857.79 | 145.53 | 10.17 | 6.62 | 4.07 |
| Balance sheet total (assets) | 15 382.05 | 17 692.60 | 16 733.63 | 16 759.30 | 17 421.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | 9 170.37 | 11 744.31 | 11 006.31 | 10 963.40 | 11 331.80 |
| Retained earnings | 6 064.92 | 2 657.87 | 6 246.79 | 5 628.21 | 5 267.21 |
| Profit of the financial year | - 483.10 | 2 850.92 | - 661.49 | 7.39 | 673.97 |
| Shareholders equity total | 14 832.18 | 17 683.10 | 16 671.61 | 16 679.01 | 17 352.97 |
| Provisions | 3 339.76 | 3 399.78 | 3 464.36 | 3 540.66 | 3 549.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | |||
| Current owed to participating | 529.23 | 52.52 | 68.79 | 56.70 | |
| Other non-interest bearing current liabilities | 20.63 | 9.50 | 9.50 | ||
| Current liabilities total | 549.86 | 9.50 | 62.02 | 80.29 | 68.20 |
| Balance sheet total (liabilities) | 18 721.81 | 21 092.38 | 20 197.99 | 20 299.96 | 20 970.92 |
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