Udsigten Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37965235
Veddingevej 2-4, Høve 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.00 | 288.00 | 181.00 | 270.00 | 360.21 |
| Total depreciation | -85.00 | -85.00 | -65.00 | -28.00 | -27.61 |
| EBIT | 203.00 | 116.00 | 242.00 | 332.60 | |
| Other financial income | 454.00 | 556.00 | 184.00 | 0.01 | |
| Other financial expenses | - 155.00 | - 521.00 | - 142.00 | - 995.00 | - 811.06 |
| Pre-tax profit | 299.00 | 238.00 | 158.00 | - 753.00 | - 478.46 |
| Income taxes | -72.00 | -71.00 | -41.00 | 160.00 | 99.18 |
| Net earnings | 227.00 | 167.00 | 117.00 | - 593.00 | - 379.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 540.00 | 5 512.00 | 5 485.00 | 5 457.00 | 5 430.03 |
| Machinery and equipment | 99.00 | 42.00 | 2.00 | 1.00 | |
| Tangible assets total | 5 639.00 | 5 554.00 | 5 487.00 | 5 458.00 | 5 430.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.00 | 34.00 | 33.00 | 36.00 | 36.93 |
| Current other receivables | 10.00 | 8.00 | |||
| Current deferred tax assets | 13.00 | 6.00 | 11.00 | 171.00 | 270.12 |
| Short term receivables total | 56.00 | 40.00 | 52.00 | 207.00 | 307.04 |
| Other current investments | 2 951.00 | 1 149.00 | 1 333.00 | 603.00 | 256.92 |
| Cash and bank deposits | 4.00 | 3.00 | 2.00 | 1.00 | 2.62 |
| Cash and cash equivalents | 2 955.00 | 1 152.00 | 1 335.00 | 604.00 | 259.54 |
| Balance sheet total (assets) | 8 650.00 | 6 746.00 | 6 874.00 | 6 269.00 | 5 996.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 447.00 | - 220.00 | -53.00 | 64.00 | - 529.18 |
| Profit of the financial year | 227.00 | 167.00 | 117.00 | - 593.00 | - 379.28 |
| Shareholders equity total | 380.00 | 547.00 | 664.00 | 71.00 | - 308.46 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 2 174.00 | 2 015.00 | 1 882.00 | 1 773.00 | 1 633.42 |
| Non-current liabilities total | 2 174.00 | 2 015.00 | 1 882.00 | 1 773.00 | 1 633.42 |
| Current loans from credit institutions | 6 008.00 | 3 644.00 | 4 233.00 | 4 355.00 | 4 602.88 |
| Advances received | 55.00 | 39.00 | 40.00 | 32.00 | 27.90 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.38 |
| Current owed to participating | 404.00 | 46.00 | |||
| Current owed to group member | 24.00 | ||||
| Other non-interest bearing current liabilities | 89.00 | 1.00 | 30.00 | 32.49 | |
| Current liabilities total | 6 095.00 | 4 184.00 | 4 328.00 | 4 425.00 | 4 671.66 |
| Balance sheet total (liabilities) | 8 650.00 | 6 746.00 | 6 874.00 | 6 269.00 | 5 996.61 |
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