MD UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36029307
Ellemosevej 85, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.23 | -8.23 | -8.59 | -9.22 |
| EBIT | -6.25 | -7.23 | -8.23 | -8.59 | -9.22 |
| Other financial income | 0.00 | 0.17 | |||
| Other financial expenses | -13.46 | -19.00 | -30.24 | -26.54 | -44.67 |
| Net income from associates (fin.) | 51.40 | 221.73 | 181.26 | - 289.26 | 893.14 |
| Pre-tax profit | 31.69 | 195.50 | 142.80 | - 324.39 | 839.42 |
| Income taxes | 15.21 | 24.45 | |||
| Net earnings | 31.69 | 210.71 | 142.80 | - 324.39 | 863.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 808.49 | 2 030.22 | 2 211.48 | 1 922.23 | 340.13 |
| Investments total | 1 808.49 | 2 030.22 | 2 211.48 | 1 922.23 | 340.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 835.22 | ||||
| Current other receivables | 1.01 | 701.01 | |||
| Current deferred tax assets | 6.00 | 267.52 | 42.00 | 70.50 | |
| Short term receivables total | 7.01 | 267.52 | 42.00 | 1 606.73 | |
| Cash and bank deposits | 7.43 | 42.93 | 5.30 | 3.07 | 2.86 |
| Cash and cash equivalents | 7.43 | 42.93 | 5.30 | 3.07 | 2.86 |
| Balance sheet total (assets) | 1 822.93 | 2 340.68 | 2 216.78 | 1 967.30 | 1 949.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 115.00 | 122.00 |
| Other reserves | 794.49 | 1 016.22 | 1 197.48 | 908.23 | |
| Retained earnings | 397.10 | 94.06 | 9.11 | 326.16 | 788.00 |
| Profit of the financial year | 31.69 | 210.71 | 142.80 | - 324.39 | 863.87 |
| Shareholders equity total | 1 383.88 | 1 483.99 | 1 513.79 | 1 075.00 | 1 823.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.60 | 7.00 |
| Current owed to participating | 35.65 | 0.03 | 83.54 | 114.80 | |
| Current owed to group member | 432.78 | 662.58 | 536.32 | 791.14 | |
| Short-term deferred tax liabilities | 152.21 | 4.05 | |||
| Other non-interest bearing current liabilities | 160.40 | 11.02 | |||
| Current liabilities total | 439.05 | 856.69 | 702.99 | 892.29 | 125.85 |
| Balance sheet total (liabilities) | 1 822.93 | 2 340.68 | 2 216.78 | 1 967.30 | 1 949.72 |
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