U - INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 38915711
Hvissingevej 125, 2600 Glostrup
Grothe@grothebyg.dk
tel: 28978880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -9.80 | -7.75 | -1.45 |
| EBIT | -1.25 | -1.25 | -9.80 | -7.75 | -1.45 |
| Other financial income | 34.22 | 36.82 | |||
| Other financial expenses | -0.41 | -22.40 | -8.12 | ||
| Net income from associates (fin.) | 690.74 | 899.70 | 592.42 | 823.71 | 774.42 |
| Pre-tax profit | 689.49 | 898.45 | 582.21 | 827.79 | 801.68 |
| Income taxes | -6.06 | -1.41 | |||
| Net earnings | 689.49 | 898.45 | 582.21 | 821.72 | 800.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 200.57 | 5 100.27 | 5 213.49 | 5 948.85 | 6 723.27 |
| Investments total | 4 200.57 | 5 100.27 | 5 213.49 | 5 948.85 | 6 723.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.40 | 2 033.13 | 1 686.17 | ||
| Current deferred tax assets | 136.15 | 71.67 | |||
| Short term receivables total | 509.40 | 2 169.28 | 1 757.84 | ||
| Balance sheet total (assets) | 4 200.57 | 5 100.27 | 5 722.89 | 8 118.13 | 8 481.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 1 721.78 | 2 621.48 | 2 713.90 | 4 054.52 | 4 828.94 |
| Retained earnings | 1 621.20 | 1 297.99 | 2 104.02 | 2 290.50 | 2 337.80 |
| Profit of the financial year | 689.49 | 898.45 | 582.21 | 821.72 | 800.27 |
| Shareholders equity total | 4 193.07 | 4 980.92 | 5 450.13 | 7 216.73 | 8 017.01 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.50 | 114.35 | 237.49 | 237.49 | 237.49 |
| Short-term deferred tax liabilities | 658.91 | 178.80 | |||
| Other non-interest bearing current liabilities | 30.27 | 42.82 | |||
| Current liabilities total | 7.50 | 119.35 | 272.76 | 901.39 | 464.11 |
| Balance sheet total (liabilities) | 4 200.57 | 5 100.27 | 5 722.89 | 8 118.13 | 8 481.11 |
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