CH/UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31515521
Østerparken 4, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.96 | 630.43 | 694.54 | 521.94 | 671.29 |
| EBIT | 781.96 | 630.43 | 694.54 | 521.94 | 671.29 |
| Other financial income | 1.62 | 25.00 | |||
| Other financial expenses | -72.37 | -62.47 | -61.52 | -71.11 | -59.87 |
| Pre-tax profit | 709.59 | 567.96 | 633.02 | 452.45 | 636.42 |
| Income taxes | - 155.19 | - 122.50 | - 139.88 | -99.84 | - 141.22 |
| Net earnings | 554.40 | 445.46 | 493.14 | 352.62 | 495.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 000.61 | 7 000.61 | 6 364.61 | 6 364.61 | 6 364.61 |
| Tangible assets total | 7 000.61 | 7 000.61 | 6 364.61 | 6 364.61 | 6 364.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.43 | 0.50 | 0.35 | 0.34 | 0.45 |
| Short term receivables total | 0.43 | 0.50 | 0.35 | 0.34 | 0.45 |
| Cash and bank deposits | 473.75 | 642.91 | 1 547.81 | 1 569.51 | 1 828.21 |
| Cash and cash equivalents | 473.75 | 642.91 | 1 547.81 | 1 569.51 | 1 828.21 |
| Balance sheet total (assets) | 7 474.80 | 7 644.02 | 7 912.77 | 7 934.46 | 8 193.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 198.96 | 3 753.36 | 4 198.81 | 4 691.96 | 5 044.58 |
| Profit of the financial year | 554.40 | 445.46 | 493.14 | 352.62 | 495.20 |
| Shareholders equity total | 3 878.36 | 4 323.81 | 4 816.96 | 5 169.58 | 5 664.78 |
| Non-current other liabilities | 3 295.27 | 2 945.23 | 2 696.66 | 2 452.49 | 2 206.98 |
| Non-current liabilities total | 3 295.27 | 2 945.23 | 2 696.66 | 2 452.49 | 2 206.98 |
| Current trade creditors | 43.25 | 43.50 | 47.50 | 46.50 | 49.21 |
| Current owed to participating | 101.15 | 111.35 | 56.65 | 4.44 | 7.16 |
| Other non-interest bearing current liabilities | 156.77 | 220.12 | 295.01 | 261.46 | 265.14 |
| Current liabilities total | 301.17 | 374.97 | 399.15 | 312.39 | 321.51 |
| Balance sheet total (liabilities) | 7 474.80 | 7 644.02 | 7 912.77 | 7 934.46 | 8 193.26 |
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