UDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31760356
Overmarken 38, Haldrup 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.15 | -2.15 | -2.65 | -2.85 | -2.85 |
EBIT | -2.15 | -2.15 | -2.65 | -2.85 | -2.85 |
Other financial expenses | -0.02 | -0.03 | -0.05 | -0.02 | |
Net income from associates (fin.) | 109.08 | 47.65 | -58.96 | -74.41 | -17.62 |
Pre-tax profit | 106.90 | 45.47 | -61.66 | -77.29 | -20.47 |
Income taxes | 0.73 | ||||
Net earnings | 107.63 | 45.47 | -61.66 | -77.29 | -20.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 184.08 | 231.74 | 172.77 | 98.36 | 80.73 |
Investments total | 184.08 | 231.74 | 172.77 | 98.36 | 80.73 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 10.97 | 4.39 | 1.69 | 0.50 | 0.14 |
Cash and cash equivalents | 10.97 | 4.39 | 1.69 | 0.50 | 0.14 |
Balance sheet total (assets) | 195.05 | 236.13 | 174.46 | 98.85 | 80.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 59.08 | 106.74 | 47.77 | ||
Retained earnings | - 116.01 | -56.03 | 48.41 | 34.52 | -42.77 |
Profit of the financial year | 107.63 | 45.47 | -61.66 | -77.29 | -20.47 |
Shareholders equity total | 175.71 | 221.18 | 159.51 | 82.23 | 61.76 |
Non-current liabilities total | |||||
Current owed to group member | 18.10 | 13.70 | 13.70 | 15.37 | 17.87 |
Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Current liabilities total | 19.35 | 14.95 | 14.95 | 16.62 | 19.12 |
Balance sheet total (liabilities) | 195.05 | 236.13 | 174.46 | 98.85 | 80.88 |
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