U67 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39294397
Frederiks Allé 120, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -11.73 | -2.00 | -3.75 | 2.07 |
| EBIT | -0.42 | -11.73 | -2.00 | -3.75 | 2.07 |
| Other financial income | 0.66 | 1.82 | |||
| Other financial expenses | -0.61 | -0.01 | -1.26 | -12.69 | -17.70 |
| Net income from associates (fin.) | 70.41 | 76.86 | 114.94 | 95.94 | 268.86 |
| Pre-tax profit | 69.37 | 65.12 | 111.67 | 80.16 | 255.05 |
| Income taxes | 0.23 | -0.94 | 0.11 | 3.92 | |
| Net earnings | 69.60 | 64.17 | 111.78 | 80.16 | 258.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.22 | 221.08 | 336.02 | 431.95 | 700.82 |
| Investments total | 144.22 | 221.08 | 336.02 | 431.95 | 700.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 30.47 | 26.47 | ||
| Current deferred tax assets | 0.94 | ||||
| Short term receivables total | 0.94 | 0.11 | 30.47 | 26.47 | |
| Cash and bank deposits | 0.32 | 0.58 | 0.56 | 370.88 | 494.01 |
| Cash and cash equivalents | 0.32 | 0.58 | 0.56 | 370.88 | 494.01 |
| Balance sheet total (assets) | 145.49 | 221.66 | 336.69 | 833.30 | 1 221.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 94.22 | 171.08 | 286.02 | 381.95 | 650.82 |
| Retained earnings | -76.60 | -83.86 | - 134.62 | - 118.78 | - 307.48 |
| Profit of the financial year | 69.60 | 64.17 | 111.78 | 80.16 | 258.97 |
| Shareholders equity total | 137.22 | 201.39 | 313.18 | 393.34 | 652.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.27 | 20.26 | 23.51 | 439.96 | 505.30 |
| Short-term deferred tax liabilities | 63.69 | ||||
| Current liabilities total | 8.27 | 20.26 | 23.51 | 439.96 | 568.99 |
| Balance sheet total (liabilities) | 145.49 | 221.66 | 336.69 | 833.30 | 1 221.30 |
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