UNGEROED HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 36545038
Jægerhusene 8, 2620 Albertslund
roedfrederiksen@gmail.com
tel: 29286226
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.37 | -1.99 | -5.04 | -15.00 |
| Total depreciation | -3.29 | |||
| EBIT | -8.66 | -1.99 | -5.04 | -15.00 |
| Other financial expenses | -0.05 | -0.04 | -0.30 | |
| Net income from associates (fin.) | -1.76 | -49.19 | -1.50 | 84.25 |
| Pre-tax profit | -10.46 | -51.18 | -6.58 | 68.95 |
| Income taxes | 2.45 | -1.77 | ||
| Net earnings | -8.01 | -52.95 | -6.58 | 68.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 152.68 | 102.70 | 101.20 | |
| Investments total | 152.68 | 102.70 | 101.20 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.00 | 0.50 | ||
| Short term receivables total | 1.00 | 0.50 | ||
| Cash and bank deposits | 8.47 | 7.70 | 5.68 | 86.44 |
| Cash and cash equivalents | 8.47 | 7.70 | 5.68 | 86.44 |
| Balance sheet total (assets) | 162.15 | 110.89 | 106.87 | 86.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 8.00 | 8.00 |
| Other reserves | 146.55 | 96.56 | 95.07 | 32.00 |
| Retained earnings | 13.61 | 54.79 | 3.34 | -33.38 |
| Profit of the financial year | -8.01 | -52.95 | -6.58 | 68.95 |
| Shareholders equity total | 160.15 | 106.41 | 99.82 | 75.57 |
| Provisions | 1.99 | 1.99 | ||
| Non-current owed to participating | 2.49 | 2.49 | ||
| Non-current liabilities total | 2.49 | 2.49 | ||
| Current trade creditors | 3.74 | 7.49 | ||
| Current owed to participating | 2.49 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.81 | 0.89 |
| Current liabilities total | 0.00 | 0.00 | 4.56 | 10.87 |
| Balance sheet total (liabilities) | 162.15 | 110.89 | 106.87 | 86.44 |
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