Udengaard HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24238164
Enebakken 17, 8520 Lystrup
tel: 87416701
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 6.29 | -3.75 | |
| Gross profit | 10.01 | 6.29 | -3.75 |
| EBIT | 10.01 | 6.29 | -3.75 |
| Other financial expenses | -1 966.85 | -31.61 | -29.24 |
| Net income from associates (fin.) | - 277.66 | 372.91 | 381.46 |
| Pre-tax profit | -2 234.50 | 347.59 | 348.47 |
| Net earnings | -2 234.50 | 347.59 | 348.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 797.22 | 1 170.13 | 1 051.59 |
| Investments total | 1 797.22 | 1 170.13 | 1 051.59 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.25 | ||
| Short term receivables total | 9.25 | ||
| Cash and bank deposits | 88.27 | 30.78 | 27.03 |
| Cash and cash equivalents | 88.27 | 30.78 | 27.03 |
| Balance sheet total (assets) | 1 894.74 | 1 200.91 | 1 078.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 033.16 | -1 201.34 | - 853.76 |
| Profit of the financial year | -2 234.50 | 347.59 | 348.47 |
| Shareholders equity total | - 701.34 | - 353.76 | -5.29 |
| Non-current liabilities total | |||
| Current trade creditors | 66.27 | 2.50 | 2.50 |
| Current owed to group member | 934.78 | 626.22 | 585.97 |
| Other non-interest bearing current liabilities | 1 595.04 | 925.95 | 495.44 |
| Current liabilities total | 2 596.09 | 1 554.67 | 1 083.91 |
| Balance sheet total (liabilities) | 1 894.74 | 1 200.91 | 1 078.62 |
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