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 length1212121212
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.)109.0847.65-58.96-74.41-17.62
Pre-tax profit106.9045.47-61.66-77.29-20.47
Income taxes0.73
Net earnings107.6345.47-61.66-77.29-20.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies184.08231.74172.7798.3680.73
Investments total184.08231.74172.7798.3680.73
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits10.974.391.690.500.14
Cash and cash equivalents10.974.391.690.500.14
Balance sheet total (assets)195.05236.13174.4698.8580.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves59.08106.7447.77
Retained earnings- 116.01-56.0348.4134.52-42.77
Profit of the financial year107.6345.47-61.66-77.29-20.47
Shareholders equity total175.71221.18159.5182.2361.76
Non-current liabilities total
Current owed to group member18.1013.7013.7015.3717.87
Other non-interest bearing current liabilities1.251.251.251.251.25
Current liabilities total19.3514.9514.9516.6219.12
Balance sheet total (liabilities)195.05236.13174.4698.8580.88
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