UDVIKLINGSHUSET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33584601
Sølystvej 2 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -4.05 | -2.19 | -1.34 | -9.26 |
| EBIT | -10.03 | -4.05 | -2.19 | -1.34 | -9.26 |
| Other financial income | 18.25 | 14.30 | 0.53 | ||
| Other financial expenses | -15.69 | -17.91 | -18.73 | -9.07 | |
| Net income from associates (fin.) | - 644.34 | - 976.27 | -1 102.43 | - 845.68 | - 328.94 |
| Pre-tax profit | - 670.06 | - 979.98 | -1 109.05 | - 856.10 | - 337.67 |
| Net earnings | - 670.06 | - 979.98 | -1 109.05 | - 856.10 | - 337.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.15 | 281.88 | 169.44 | 374.09 | 45.15 |
| Investments total | 218.15 | 281.88 | 169.44 | 374.09 | 45.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.30 | 0.93 | |||
| Short term receivables total | 259.30 | 0.93 | |||
| Cash and bank deposits | 3 658.48 | 2 826.84 | 1 692.92 | 674.55 | 495.79 |
| Cash and cash equivalents | 3 658.48 | 2 826.84 | 1 692.92 | 674.55 | 495.79 |
| Balance sheet total (assets) | 4 135.93 | 3 108.72 | 1 863.29 | 1 048.64 | 540.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 4 565.38 | 3 782.33 | 2 687.95 | 1 578.90 | 600.80 |
| Profit of the financial year | - 670.06 | - 979.98 | -1 109.05 | - 856.10 | - 337.67 |
| Shareholders equity total | 4 130.93 | 3 040.35 | 1 818.30 | 847.80 | 510.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 3.75 |
| Current owed to group member | 63.37 | 40.00 | 195.84 | 27.07 | |
| Current liabilities total | 5.00 | 68.37 | 45.00 | 200.84 | 30.82 |
| Balance sheet total (liabilities) | 4 135.93 | 3 108.72 | 1 863.29 | 1 048.64 | 540.94 |
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