UDO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26711045
Frederik VI's Alle 2 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.26 | -96.60 | -99.37 | -96.07 | - 101.36 |
| EBIT | -65.26 | -96.60 | -99.37 | -96.07 | - 101.36 |
| Other financial income | 1 656.90 | 3 276.58 | 392.76 | 341.59 | 4 122.43 |
| Other financial expenses | -21.00 | -38.29 | -3 273.61 | -9.44 | -3.06 |
| Net income from associates (fin.) | 1 886.72 | 9 971.15 | -79.33 | 4.74 | -20.23 |
| Pre-tax profit | 3 457.36 | 13 112.84 | -3 059.55 | 240.83 | 3 997.77 |
| Income taxes | - 348.04 | - 691.22 | -6.00 | - 279.36 | |
| Net earnings | 3 109.32 | 12 421.62 | -3 065.55 | 240.83 | 3 718.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 359.51 | 4 832.33 | 4 134.20 | 3 378.94 | 83.70 |
| Investments total | 2 359.51 | 4 832.33 | 4 134.20 | 3 378.94 | 83.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 311.25 | 302.17 | 292.63 | 382.62 | 272.15 |
| Current deferred tax assets | 3.24 | 137.88 | 123.18 | ||
| Short term receivables total | 314.49 | 302.17 | 430.51 | 505.80 | 272.15 |
| Other current investments | 19 990.93 | 29 264.80 | 25 275.03 | 25 333.33 | 28 893.09 |
| Cash and bank deposits | 675.33 | 1 576.52 | 1 756.59 | 219.08 | 3 364.28 |
| Cash and cash equivalents | 20 666.26 | 30 841.32 | 27 031.62 | 25 552.42 | 32 257.37 |
| Balance sheet total (assets) | 23 340.26 | 35 975.81 | 31 596.33 | 29 437.16 | 32 613.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 700.00 | 400.00 | 2 800.00 | 3 100.00 |
| Other reserves | 2 192.51 | 4 665.33 | 3 736.00 | 980.74 | |
| Retained earnings | 17 434.42 | 17 370.93 | 30 321.88 | 25 211.59 | 25 333.16 |
| Profit of the financial year | 3 109.32 | 12 421.62 | -3 065.55 | 240.83 | 3 718.41 |
| Shareholders equity total | 23 261.26 | 35 282.88 | 31 517.33 | 29 358.16 | 32 276.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 613.94 | 257.65 | |||
| Other non-interest bearing current liabilities | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 |
| Current liabilities total | 79.00 | 692.94 | 79.00 | 79.00 | 336.65 |
| Balance sheet total (liabilities) | 23 340.26 | 35 975.81 | 31 596.33 | 29 437.16 | 32 613.23 |
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