UNTERHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33038909
Elnasvej 6, 2840 Holte

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-64.45- 117.03
Gross profit-64.45- 117.03-81.28-91.74-76.17
EBIT-64.45- 117.03-81.28-91.74-76.17
Other financial income1 630.8611 402.41613.39399.62969.36
Other financial expenses-0.71-3 857.03-4 027.14-4 249.09
Net income from associates (fin.)7 296.681 487.21671.12354.391 459.53
Pre-tax profit8 862.378 915.56-2 823.90-3 586.832 352.72
Income taxes- 293.13311.44767.52812.59- 196.50
Net earnings8 569.259 227.00-2 056.39-2 774.232 156.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 362.419 586.348 442.128 483.599 559.60
Participating interests439.27553.75866.08999.011 382.53
Investments total9 801.6710 140.099 308.219 482.6010 942.13
Non-curr. owed by particip. interest comp.7 200.006 750.006 000.005 400.004 800.00
Non-current loans receivable9 029.771 409.391 263.18125.00125.00
Non-current other receivables970.44999.95
Long term receivables total17 200.209 159.347 263.185 525.004 925.00
Inventories total
Current amounts owed by group member comp.5 043.487 109.037 376.948 028.057 023.72
Current owed by particip. interest comp.600.00600.00600.00600.00600.00
Prepayments and accrued income150.00150.00150.00
Current other receivables295.115.043 000.002 200.00
Current deferred tax assets2 030.441 295.651 707.061 679.561 458.19
Short term receivables total7 969.039 009.7312 834.0010 457.6211 431.91
Other current investments14 931.1111 396.018 363.568 707.44
Cash and bank deposits5 214.706 091.345 709.709 793.709 654.73
Cash and cash equivalents5 214.7021 022.4617 105.7218 157.2518 362.17
Balance sheet total (assets)40 185.6049 331.6146 511.1043 622.4745 661.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves10 948.622 305.211 473.331 647.733 117.36
Retained earnings19 828.6836 928.3346 872.8144 524.2340 158.36
Profit of the financial year8 569.259 227.00-2 056.39-2 774.232 156.22
Shareholders equity total39 537.1548 653.5446 484.1543 595.5245 633.94
Non-current liabilities total
Current trade creditors26.8826.8826.8826.8826.88
Current owed to group member0.32
Short-term deferred tax liabilities621.51
Other non-interest bearing current liabilities0.07651.190.070.070.07
Current liabilities total648.46678.0726.9526.9527.27
Balance sheet total (liabilities)40 185.6049 331.6146 511.1043 622.4745 661.21
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