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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 630.86 | 11 402.41 | 613.39 | 399.62 | 969.36 |
| Other financial expenses | -0.71 | -3 857.03 | -4 027.14 | -4 249.09 | |
| Net income from associates (fin.) | 7 296.68 | 1 487.21 | 671.12 | 354.39 | 1 459.53 |
| Pre-tax profit | 8 862.37 | 8 915.56 | -2 823.90 | -3 586.83 | 2 352.72 |
| Income taxes | - 293.13 | 311.44 | 767.52 | 812.59 | - 196.50 |
| Net earnings | 8 569.25 | 9 227.00 | -2 056.39 | -2 774.23 | 2 156.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 362.41 | 9 586.34 | 8 442.12 | 8 483.59 | 9 559.60 |
| Participating interests | 439.27 | 553.75 | 866.08 | 999.01 | 1 382.53 |
| Investments total | 9 801.67 | 10 140.09 | 9 308.21 | 9 482.60 | 10 942.13 |
| Non-curr. owed by particip. interest comp. | 7 200.00 | 6 750.00 | 6 000.00 | 5 400.00 | 4 800.00 |
| Non-current loans receivable | 9 029.77 | 1 409.39 | 1 263.18 | 125.00 | 125.00 |
| Non-current other receivables | 970.44 | 999.95 | |||
| Long term receivables total | 17 200.20 | 9 159.34 | 7 263.18 | 5 525.00 | 4 925.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 043.48 | 7 109.03 | 7 376.94 | 8 028.05 | 7 023.72 |
| Current owed by particip. interest comp. | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Prepayments and accrued income | 150.00 | 150.00 | 150.00 | ||
| Current other receivables | 295.11 | 5.04 | 3 000.00 | 2 200.00 | |
| Current deferred tax assets | 2 030.44 | 1 295.65 | 1 707.06 | 1 679.56 | 1 458.19 |
| Short term receivables total | 7 969.03 | 9 009.73 | 12 834.00 | 10 457.62 | 11 431.91 |
| Other current investments | 14 931.11 | 11 396.01 | 8 363.56 | 8 707.44 | |
| Cash and bank deposits | 5 214.70 | 6 091.34 | 5 709.70 | 9 793.70 | 9 654.73 |
| Cash and cash equivalents | 5 214.70 | 21 022.46 | 17 105.72 | 18 157.25 | 18 362.17 |
| Balance sheet total (assets) | 40 185.60 | 49 331.61 | 46 511.10 | 43 622.47 | 45 661.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 10 948.62 | 2 305.21 | 1 473.33 | 1 647.73 | 3 117.36 |
| Retained earnings | 19 828.68 | 36 928.33 | 46 872.81 | 44 524.23 | 40 158.36 |
| Profit of the financial year | 8 569.25 | 9 227.00 | -2 056.39 | -2 774.23 | 2 156.22 |
| Shareholders equity total | 39 537.15 | 48 653.54 | 46 484.15 | 43 595.52 | 45 633.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
| Current owed to group member | 0.32 | ||||
| Short-term deferred tax liabilities | 621.51 | ||||
| Other non-interest bearing current liabilities | 0.07 | 651.19 | 0.07 | 0.07 | 0.07 |
| Current liabilities total | 648.46 | 678.07 | 26.95 | 26.95 | 27.27 |
| Balance sheet total (liabilities) | 40 185.60 | 49 331.61 | 46 511.10 | 43 622.47 | 45 661.21 |
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