UDLEJNINGSSELSKABET AF 1.10.1994 ApS — Credit Rating and Financial Key Figures
CVR number: 18376091
Athenevej 15, 9210 Aalborg SØ
tel: 98145670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.00 | -53.00 | -43.00 | -64.00 | -61.27 |
| Employee benefit expenses | - 100.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 166.00 | - 253.00 | - 243.00 | - 264.00 | - 261.27 |
| Other financial income | 588.00 | 1 223.00 | 634.00 | 561.00 | 1 021.16 |
| Other financial expenses | - 690.00 | -6.00 | -1 304.00 | -10.00 | -15.62 |
| Pre-tax profit | - 268.00 | 964.00 | - 913.00 | 287.00 | 744.26 |
| Income taxes | 59.00 | - 212.00 | 110.00 | - 110.00 | -26.40 |
| Net earnings | - 209.00 | 752.00 | - 803.00 | 177.00 | 717.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 175.00 | 189.00 | 159.00 | 30.69 | |
| Short term receivables total | 175.00 | 189.00 | 159.00 | 30.69 | |
| Other current investments | 8 384.00 | 8 876.00 | 6 832.00 | 6 299.00 | 6 339.60 |
| Cash and bank deposits | 76.00 | 147.00 | 117.00 | 215.00 | 119.05 |
| Cash and cash equivalents | 8 460.00 | 9 023.00 | 6 949.00 | 6 514.00 | 6 458.65 |
| Balance sheet total (assets) | 8 635.00 | 9 023.00 | 7 138.00 | 6 673.00 | 6 489.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 619.00 | 619.00 | 619.00 | 619.00 | 619.00 |
| Shares repurchased | 600.00 | 1 000.00 | 800.00 | 800.00 | 1 000.00 |
| Retained earnings | 7 450.00 | 6 240.00 | 6 192.00 | 4 589.00 | 3 766.31 |
| Profit of the financial year | - 209.00 | 752.00 | - 803.00 | 177.00 | 717.86 |
| Shareholders equity total | 8 460.00 | 8 611.00 | 6 808.00 | 6 185.00 | 6 103.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 175.00 | 392.00 | 330.00 | 488.00 | 386.17 |
| Current liabilities total | 175.00 | 412.00 | 330.00 | 488.00 | 386.17 |
| Balance sheet total (liabilities) | 8 635.00 | 9 023.00 | 7 138.00 | 6 673.00 | 6 489.34 |
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