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UNDERÅRE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25931378
Syrenvej 41, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 224.83-19.28-31.33-24.64-16.48
EBIT- 224.83-19.28-31.33-24.64-16.48
Other financial income63.6334.3371.2779.7123.85
Other financial expenses-4.66- 201.89-2.40-1.13-0.96
Net income from associates (fin.)-28.738.48
Pre-tax profit- 165.85- 186.8437.5425.2114.89
Net earnings- 165.85- 186.8437.5425.2114.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests11.27
Investments total11.27
Long term receivables total
Inventories total
Prepayments and accrued income13.8713.87
Current other receivables0.05
Current deferred tax assets13.4017.6626.26
Short term receivables total13.8713.8713.4017.7126.26
Other current investments1 426.411 058.41962.15837.15698.25
Cash and bank deposits157.4751.1625.7869.6650.66
Cash and cash equivalents1 583.881 109.57987.93906.80748.92
Balance sheet total (assets)1 597.751 123.441 001.33935.78775.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings1 216.15818.10509.26411.80278.21
Profit of the financial year- 165.85- 186.8437.5425.2114.89
Shareholders equity total1 464.701 049.06968.80872.01751.90
Provisions0.00
Non-current liabilities total
Current trade creditors16.026.506.257.307.30
Current owed to participating117.02
Other non-interest bearing current liabilities67.8826.2856.4715.98
Current liabilities total133.0574.3832.5363.7723.28
Balance sheet total (liabilities)1 597.751 123.441 001.33935.78775.18
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