UNITED REAL ESTATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30728084
Søndergårdsmark 14, 7742 Vesløs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.23 | -32.94 | -28.34 | -35.97 | -43.61 |
| EBIT | -27.23 | -32.94 | -28.34 | -35.97 | -43.61 |
| Other financial income | 18.21 | 59.30 | 50.56 | 22.22 | 41.17 |
| Other financial expenses | -4 984.06 | -65.13 | - 114.17 | - 286.51 | - 160.58 |
| Net income from associates (fin.) | 954.90 | 613.58 | |||
| Pre-tax profit | -4 038.18 | 574.81 | -91.95 | - 300.26 | - 163.03 |
| Net earnings | -4 038.18 | 574.81 | -91.95 | - 300.26 | - 163.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 137.80 | 6 080.72 | 5 590.08 | 5 590.08 | 5 590.08 |
| Investments total | 4 137.80 | 6 080.72 | 5 590.08 | 5 590.08 | 5 590.08 |
| Non-curr. owed by group member comp. | 495.85 | 537.07 | 568.29 | 552.09 | 169.44 |
| Long term receivables total | 495.85 | 537.07 | 568.29 | 552.09 | 169.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.34 | 94.41 | 113.76 | 25.36 | 11.93 |
| Short term receivables total | 76.34 | 94.41 | 113.76 | 25.36 | 11.93 |
| Cash and bank deposits | 0.53 | 0.01 | 0.07 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.53 | 0.01 | 0.07 | 0.01 | 0.01 |
| Balance sheet total (assets) | 4 710.52 | 6 712.21 | 6 272.20 | 6 167.54 | 5 771.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 152.00 | 3 152.00 | 3 152.00 | 3 152.00 | 3 152.00 |
| Other reserves | 196.65 | 490.64 | |||
| Retained earnings | 3 694.76 | 435.64 | 813.43 | 721.48 | 421.22 |
| Profit of the financial year | -4 038.18 | 574.81 | -91.95 | - 300.26 | - 163.03 |
| Shareholders equity total | 3 005.23 | 4 653.10 | 3 873.48 | 3 573.22 | 3 410.19 |
| Non-current deferred tax liabilities | 875.00 | ||||
| Non-current liabilities total | 875.00 | ||||
| Current loans from credit institutions | 1 680.29 | 1 934.12 | 1 830.77 | 1 800.16 | 1 461.26 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 100.00 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 542.96 | 769.16 | |
| Current liabilities total | 1 705.29 | 2 059.11 | 2 398.72 | 2 594.32 | 1 486.26 |
| Balance sheet total (liabilities) | 4 710.52 | 6 712.21 | 6 272.20 | 6 167.54 | 5 771.46 |
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