FROM UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 10105315
Langelinie Allé 27 A, 2100 København Ø
martinfrom67@gmail.com
tel: 22443539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.88 | 289.73 | 1 951.82 | 3 690.51 | - 117.19 |
| Total depreciation | -22.44 | -21.17 | -11.52 | ||
| EBIT | 112.43 | 268.56 | 1 940.30 | 3 690.51 | - 117.19 |
| Other financial income | 50.81 | 64.95 | 49.63 | 30.85 | 20.95 |
| Other financial expenses | - 251.65 | - 253.73 | - 278.83 | -17.94 | -11.53 |
| Pre-tax profit | -88.40 | 79.78 | 1 711.10 | 3 703.41 | - 107.76 |
| Income taxes | 14.51 | -22.31 | -3.30 | - 881.57 | 23.58 |
| Net earnings | -73.89 | 57.47 | 1 707.80 | 2 821.84 | -84.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 981.86 | 3 960.70 | 2 529.08 | ||
| Tangible assets total | 3 981.86 | 3 960.70 | 2 529.08 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 210.06 | 1 948.66 | 1 664.69 | 1 392.91 | 1 068.54 |
| Long term receivables total | 2 210.06 | 1 948.66 | 1 664.69 | 1 392.91 | 1 068.54 |
| Inventories total | |||||
| Current trade debtors | 12.74 | 29.84 | 25.39 | ||
| Current other receivables | 3 127.70 | ||||
| Current deferred tax assets | 14.51 | 20.93 | 23.58 | ||
| Short term receivables total | 27.26 | 29.84 | 3 153.09 | 20.93 | 23.58 |
| Cash and bank deposits | 975.16 | 1 335.56 | 1 692.36 | 5 106.52 | 145.91 |
| Cash and cash equivalents | 975.16 | 1 335.56 | 1 692.36 | 5 106.52 | 145.91 |
| Balance sheet total (assets) | 7 194.34 | 7 274.75 | 9 039.22 | 6 520.36 | 1 238.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 4 300.00 | ||||
| Retained earnings | - 142.65 | - 216.55 | - 159.08 | -2 751.28 | 70.57 |
| Profit of the financial year | -73.89 | 57.47 | 1 707.80 | 2 821.84 | -84.18 |
| Shareholders equity total | 908.45 | 965.92 | 2 673.72 | 5 495.57 | 1 111.39 |
| Non-current owed to group member | 5 992.41 | 5 992.41 | 5 992.41 | ||
| Non-current liabilities total | 5 992.41 | 5 992.41 | 5 992.41 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.95 | 1.95 | |||
| Current owed to group member | 281.52 | 282.16 | 359.31 | 111.81 | 116.16 |
| Short-term deferred tax liabilities | 22.31 | 3.30 | |||
| Other non-interest bearing current liabilities | 0.48 | 902.97 | 0.48 | ||
| Current liabilities total | 293.47 | 316.42 | 373.08 | 1 024.79 | 126.64 |
| Balance sheet total (liabilities) | 7 194.34 | 7 274.75 | 9 039.22 | 6 520.36 | 1 238.03 |
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