UDVEJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35472568
Ahlgade 61, 4300 Holbæk
j-kastrup@hotmail.com
tel: 30113614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.41 | 151.28 | 71.95 | 58.93 | -11.38 |
| Employee benefit expenses | - 192.90 | -0.74 | -12.03 | ||
| Total depreciation | - 317.38 | - 317.38 | |||
| EBIT | -9.86 | 467.91 | 71.95 | 58.93 | -23.41 |
| Other financial income | 14.03 | 1.78 | |||
| Other financial expenses | -6.60 | -0.82 | -3.20 | -10.52 | 1.90 |
| Net income from associates (fin.) | - 221.10 | 262.10 | 73.88 | 755.11 | 538.14 |
| Pre-tax profit | - 223.53 | 729.19 | 142.63 | 803.51 | 518.40 |
| Income taxes | -70.73 | 2.18 | -16.40 | -29.15 | 4.49 |
| Net earnings | - 294.27 | 731.37 | 126.23 | 774.36 | 522.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.43 | 384.15 | 562.46 | 910.53 | 1 100.79 |
| Investments total | 70.43 | 384.15 | 562.46 | 910.53 | 1 100.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.43 | 42.69 | 92.69 | 174.20 | 128.50 |
| Current other receivables | 11.40 | 1.13 | 1.13 | 9.57 | |
| Current deferred tax assets | 87.05 | 102.46 | 246.27 | 379.92 | |
| Short term receivables total | 186.83 | 130.87 | 196.28 | 420.47 | 517.99 |
| Cash and bank deposits | 170.26 | 335.85 | 306.96 | 534.93 | 821.93 |
| Cash and cash equivalents | 170.26 | 335.85 | 306.96 | 534.93 | 821.93 |
| Balance sheet total (assets) | 427.52 | 850.87 | 1 065.70 | 1 865.93 | 2 440.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 96.28 | 41.00 | 219.30 | 567.38 | 757.64 |
| Retained earnings | 345.86 | - 210.50 | 446.99 | 233.11 | 824.34 |
| Profit of the financial year | - 294.27 | 731.37 | 126.23 | 774.36 | 522.89 |
| Shareholders equity total | 227.87 | 641.86 | 872.51 | 1 654.85 | 2 184.86 |
| Non-current deferred tax liabilities | 117.07 | 26.81 | 187.93 | 126.18 | |
| Non-current liabilities total | 117.07 | 26.81 | 187.93 | 126.18 | |
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 0.03 | 10.23 | 10.23 | 4.11 | 4.29 |
| Current owed to group member | 25.54 | 25.54 | 108.89 | ||
| Short-term deferred tax liabilities | 138.12 | 17.62 | 114.07 | ||
| Other non-interest bearing current liabilities | 45.00 | 22.04 | 0.03 | 2.54 | |
| Current liabilities total | 199.65 | 91.94 | 166.37 | 23.15 | 129.68 |
| Balance sheet total (liabilities) | 427.52 | 850.87 | 1 065.70 | 1 865.93 | 2 440.72 |
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