UDLEJNINGSSELSKABET AF 18/6 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 14309438
Hjerting Strandvej 43, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.20 | 88.20 | 51.45 | ||
| External services | -71.80 | -25.27 | -9.06 | -15.15 | -2.99 |
| Gross profit | 16.40 | 62.93 | 42.38 | -15.15 | -2.99 |
| Total depreciation | -20.00 | - 177.28 | -13.42 | ||
| EBIT | -3.60 | - 114.34 | 28.97 | -15.15 | -2.99 |
| Other financial income | 34.56 | 51.83 | 72.04 | 84.77 | 59.67 |
| Other financial expenses | - 146.16 | -69.82 | -95.06 | -90.00 | - 117.00 |
| Income from other inv. held as non-curr. assets | -1 338.13 | -8.10 | 133.24 | 134.94 | -44.99 |
| Pre-tax profit | -1 453.33 | - 140.44 | 139.19 | 114.56 | - 105.30 |
| Income taxes | 371.19 | -4.22 | -19.60 | 432.55 | -1.62 |
| Net earnings | -1 082.14 | - 144.66 | 119.59 | 547.11 | - 106.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 877.34 | 700.00 | |||
| Tangible assets total | 877.34 | 700.00 | |||
| Holdings in group member companies | 3 085.51 | 379.51 | 417.66 | 439.17 | 434.15 |
| Participating interests | 5 112.77 | 5 176.16 | 5 093.61 | 5 197.69 | 5 273.35 |
| Investments total | 8 198.28 | 5 555.67 | 5 511.27 | 5 636.85 | 5 707.50 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 603.94 | 669.24 | 692.87 | 730.03 | 761.77 |
| Current other receivables | 1 130.32 | 1 164.19 | 1 210.19 | 1 260.79 | 848.68 |
| Current deferred tax assets | 8.33 | ||||
| Short term receivables total | 1 734.26 | 1 833.43 | 1 903.06 | 1 990.83 | 1 618.78 |
| Cash and bank deposits | 5.12 | 144.74 | 29.14 | 310.60 | |
| Cash and cash equivalents | 5.12 | 144.74 | 29.14 | 310.60 | |
| Balance sheet total (assets) | 10 814.88 | 8 099.22 | 7 564.06 | 7 661.81 | 7 641.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 057.30 | 4 057.30 | 4 057.30 | 3 069.12 | 3 019.78 |
| Retained earnings | 1 461.35 | 379.21 | 234.54 | 1 342.32 | 1 818.77 |
| Profit of the financial year | -1 082.14 | - 144.66 | 119.59 | 547.11 | - 106.92 |
| Shareholders equity total | 4 561.51 | 4 416.84 | 4 536.43 | 5 083.55 | 4 856.63 |
| Provisions | 688.00 | 660.00 | 660.00 | 220.00 | 220.00 |
| Non-current loans from credit institutions | 544.96 | 505.51 | |||
| Non-current other liabilities | 18.00 | 18.00 | |||
| Non-current liabilities total | 562.96 | 523.51 | |||
| Current loans from credit institutions | 40.17 | 40.00 | |||
| Current owed to participating | 245.73 | 211.23 | 196.55 | 127.36 | 83.28 |
| Current owed to group member | 2 880.28 | 260.36 | 260.36 | 260.36 | 260.36 |
| Short-term deferred tax liabilities | 34.00 | 54.53 | 25.98 | ||
| Other non-interest bearing current liabilities | 1 836.25 | 1 953.29 | 1 856.19 | 1 944.57 | 2 221.61 |
| Current liabilities total | 5 002.42 | 2 498.88 | 2 367.63 | 2 358.27 | 2 565.26 |
| Balance sheet total (liabilities) | 10 814.88 | 8 099.22 | 7 564.06 | 7 661.81 | 7 641.88 |
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