UDBY NR. 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34461481
Fuglsang Allé 67, 2700 Brønshøj
timudby@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.23 | -28.24 | -18.96 | -11.78 | -14.92 |
| EBIT | -20.23 | -28.24 | -18.96 | -11.78 | -14.92 |
| Other financial income | 2 098.48 | 14.85 | 7.08 | 11.59 | |
| Other financial expenses | -3 639.07 | - 336.15 | -4.39 | ||
| Net income from associates (fin.) | 300.00 | 400.00 | 1 600.00 | 1 400.00 | 800.00 |
| Pre-tax profit | -1 260.81 | 50.46 | 1 576.65 | 1 395.30 | 796.67 |
| Income taxes | 0.01 | ||||
| Net earnings | -1 260.81 | 50.46 | 1 576.65 | 1 395.31 | 796.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.49 | ||||
| Current other receivables | 45.00 | 2.00 | 66.00 | 66.00 | |
| Short term receivables total | 13.49 | 45.00 | 2.00 | 66.00 | 66.00 |
| Other current investments | 317.78 | 5.00 | 5.00 | ||
| Cash and bank deposits | 0.49 | 225.02 | 1 729.48 | 2 055.79 | 2 730.46 |
| Cash and cash equivalents | 318.27 | 225.02 | 1 729.48 | 2 060.79 | 2 735.46 |
| Balance sheet total (assets) | 351.77 | 290.02 | 1 751.48 | 2 146.79 | 2 821.46 |
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 | 1 000.00 | 122.00 | 800.00 |
| Retained earnings | 1 403.35 | 28.14 | - 921.40 | 533.25 | 1 128.57 |
| Profit of the financial year | -1 260.81 | 50.46 | 1 576.65 | 1 395.31 | 796.67 |
| Shareholders equity total | 335.54 | 273.00 | 1 735.25 | 2 130.56 | 2 805.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 3.72 | 4.52 | 3.73 | 3.72 | 3.72 |
| Current liabilities total | 16.22 | 17.02 | 16.23 | 16.22 | 16.22 |
| Balance sheet total (liabilities) | 351.77 | 290.02 | 1 751.48 | 2 146.79 | 2 821.46 |
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