UDEMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35410481
Knud Lavardsvej 123, Skjoldenæsholm 4174 Jystrup Midtsj
tel: 40351042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.30 | -14.24 | -16.57 | -21.64 | -19.28 |
| EBIT | -16.30 | -14.24 | -16.57 | -21.64 | -19.28 |
| Other financial income | 278.92 | 162.17 | 178.49 | 237.17 | 286.17 |
| Other financial expenses | - 321.27 | -2.16 | - 333.66 | -11.75 | -6.24 |
| Net income from associates (fin.) | 558.56 | 462.75 | 903.03 | 389.94 | 968.11 |
| Pre-tax profit | 499.92 | 608.52 | 731.29 | 593.71 | 1 228.76 |
| Income taxes | 12.71 | -31.98 | 37.70 | -45.20 | -19.67 |
| Net earnings | 512.63 | 576.54 | 768.99 | 548.51 | 1 209.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 059.19 | 965.93 | 1 418.96 | 1 063.99 | 2 082.11 |
| Investments total | 1 059.19 | 965.93 | 1 418.96 | 1 063.99 | 2 082.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 357.54 | 722.12 | 1 251.32 | 1 288.86 | |
| Current deferred tax assets | 26.30 | 80.56 | 4.44 | ||
| Short term receivables total | 26.30 | 357.54 | 802.68 | 1 255.76 | 1 288.86 |
| Other current investments | 1 047.16 | 1 423.51 | 1 199.70 | 1 487.03 | 1 671.33 |
| Cash and bank deposits | 311.37 | 162.97 | 142.08 | 186.26 | 45.73 |
| Cash and cash equivalents | 1 358.53 | 1 586.48 | 1 341.78 | 1 673.28 | 1 717.05 |
| Balance sheet total (assets) | 2 444.01 | 2 909.95 | 3 563.43 | 3 993.03 | 5 088.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 327.30 | 972.33 | 1 565.44 | ||
| Retained earnings | 1 733.38 | 2 131.61 | 1 263.05 | 2 265.10 | 2 085.51 |
| Profit of the financial year | 512.63 | 576.54 | 768.99 | 548.51 | 1 209.09 |
| Shareholders equity total | 2 439.01 | 2 902.55 | 3 557.14 | 3 987.94 | 5 075.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.29 | 0.09 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.40 | 6.17 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 1.81 | ||
| Current liabilities total | 5.00 | 7.40 | 6.29 | 5.09 | 12.97 |
| Balance sheet total (liabilities) | 2 444.01 | 2 909.95 | 3 563.43 | 3 993.03 | 5 088.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.