Ungermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39894874
Malthe Bruuns Vej 10, 2000 Frederiksberg
robinungermann@gmail.com
tel: 60129496
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -19.62 | |||
| EBIT | -3.50 | -19.62 | |||
| Other financial expenses | -0.44 | -0.19 | -0.07 | ||
| Net income from associates (fin.) | 407.81 | -93.99 | - 153.97 | ||
| Pre-tax profit | -3.94 | -19.80 | 407.74 | -93.99 | - 153.97 |
| Net earnings | -3.94 | -19.80 | 407.74 | -93.99 | - 153.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 407.81 | 313.82 | 159.85 | ||
| Investments total | 407.81 | 313.82 | 159.85 | ||
| Non-current other receivables | 91.00 | 91.00 | 91.00 | ||
| Long term receivables total | 91.00 | 91.00 | 91.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1.80 | ||||
| Cash and bank deposits | 14.99 | 21.51 | 2.88 | 2.88 | 3.93 |
| Cash and cash equivalents | 16.79 | 21.51 | 2.88 | 2.88 | 3.93 |
| Balance sheet total (assets) | 16.79 | 21.51 | 501.69 | 407.70 | 254.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 91.00 | 91.00 | 91.00 |
| Retained earnings | -8.83 | -12.77 | 407.74 | 317.75 | |
| Profit of the financial year | -3.94 | -19.80 | 407.74 | -93.99 | - 153.97 |
| Shareholders equity total | -2.77 | 7.43 | 498.74 | 404.75 | 254.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.35 | ||||
| Other non-interest bearing current liabilities | 8.20 | 14.08 | 2.95 | 2.95 | |
| Current liabilities total | 19.55 | 14.08 | 2.95 | 2.95 | |
| Balance sheet total (liabilities) | 16.79 | 21.51 | 501.69 | 407.70 | 254.78 |
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