Ungermann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39894874
Malthe Bruuns Vej 10, 2000 Frederiksberg
robinungermann@gmail.com
tel: 60129496
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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-3.94-19.80407.74-93.99- 153.97
Net earnings-3.94-19.80407.74-93.99- 153.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies407.81313.82159.85
Investments total407.81313.82159.85
Non-current other receivables91.0091.0091.00
Long term receivables total91.0091.0091.00
Inventories total
Short term receivables total
Other current investments1.80
Cash and bank deposits14.9921.512.882.883.93
Cash and cash equivalents16.7921.512.882.883.93
Balance sheet total (assets)16.7921.51501.69407.70254.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10.0040.0091.0091.0091.00
Retained earnings-8.83-12.77407.74317.75
Profit of the financial year-3.94-19.80407.74-93.99- 153.97
Shareholders equity total-2.777.43498.74404.75254.78
Non-current liabilities total
Current trade creditors11.35
Other non-interest bearing current liabilities8.2014.082.952.95
Current liabilities total19.5514.082.952.95
Balance sheet total (liabilities)16.7921.51501.69407.70254.78
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