UDV The Nest Fund K/S — Credit Rating and Financial Key Figures

CVR number: 42752835
Bredgade 63 A, 1260 København K
www.uglyduckling.ventures
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1 399.87-13 120.55-8 279.95
EBIT-1 399.87-13 120.55-8 279.95
Other financial expenses-34.70-5.65-5.16
Pre-tax profit-1 434.57-13 126.20-8 285.11
Net earnings-1 434.57-13 126.20-8 285.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 648.3745 395.1955 634.93
Investments total6 648.3745 395.1955 634.93
Non-current loans receivable22 498.7521 418.4828 976.30
Long term receivables total22 498.7521 418.4828 976.30
Inventories total
Prepayments and accrued income760.95738.67
Current other receivables0.91
Short term receivables total760.95739.58
Cash and bank deposits7.961 362.136 331.79
Cash and cash equivalents7.961 362.136 331.79
Balance sheet total (assets)29 155.0868 936.7591 682.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital30 071.5082 737.40114 214.82
Retained earnings-1 434.57-14 560.77
Profit of the financial year-1 434.57-13 126.20-8 285.11
Shareholders equity total28 636.9368 176.6391 368.94
Non-current liabilities total
Current trade creditors202.87203.00
Current owed to group member308.15
Other non-interest bearing current liabilities210.00557.25110.65
Current liabilities total518.15760.12313.65
Balance sheet total (liabilities)29 155.0868 936.7591 682.60
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