UNDERHOLDNINGSBRANCHEN ApS — Credit Rating and Financial Key Figures
CVR number: 30082591
Flæsketorvet 41, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -10.71 | -14.15 | -17.61 |
| EBIT | -12.50 | -12.50 | -10.71 | -14.15 | -17.61 |
| Other financial income | 101.34 | 140.64 | 210.23 | ||
| Other financial expenses | -1.21 | -1.23 | - 114.67 | - 159.62 | - 238.44 |
| Net income from associates (fin.) | 15 342.13 | 21 318.58 | 22 091.01 | 20 841.68 | 8 252.34 |
| Pre-tax profit | 15 328.42 | 21 304.85 | 22 066.97 | 20 808.54 | 8 206.53 |
| Income taxes | 3.02 | 3.02 | 2.27 | 7.29 | 10.08 |
| Net earnings | 15 331.43 | 21 307.87 | 22 069.24 | 20 815.83 | 8 216.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 212.87 | 77 531.45 | 94 622.46 | 110 329.14 | 118 632.43 |
| Investments total | 66 212.87 | 77 531.45 | 94 622.46 | 110 329.14 | 118 632.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 621.51 | 2 533.55 | 2 634.90 | 2 762.36 | 3 081.01 |
| Current deferred tax assets | 3.02 | 3.02 | 5.29 | 8.43 | 18.47 |
| Short term receivables total | 624.53 | 2 536.57 | 2 640.18 | 2 770.78 | 3 099.49 |
| Cash and bank deposits | 12.33 | 11.10 | 9.79 | 6.09 | 2.32 |
| Cash and cash equivalents | 12.33 | 11.10 | 9.79 | 6.09 | 2.32 |
| Balance sheet total (assets) | 66 849.73 | 80 079.12 | 97 272.43 | 113 106.01 | 121 734.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | 5 135.00 | 5 000.00 | |
| Other reserves | 49 672.22 | 60 990.80 | 78 081.81 | 93 788.49 | 102 091.79 |
| Retained earnings | -9 344.36 | -10 331.50 | -11 249.64 | -4 887.09 | 2 676.41 |
| Profit of the financial year | 15 331.43 | 21 307.87 | 22 069.24 | 20 815.83 | 8 216.60 |
| Shareholders equity total | 65 904.30 | 77 212.17 | 94 281.41 | 109 962.24 | 118 229.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 7.00 | 8.75 | 8.75 |
| Current owed to group member | 935.43 | 2 856.95 | 2 984.02 | 3 135.02 | 3 495.69 |
| Current liabilities total | 945.43 | 2 866.95 | 2 991.02 | 3 143.77 | 3 504.44 |
| Balance sheet total (liabilities) | 66 849.73 | 80 079.12 | 97 272.43 | 113 106.01 | 121 734.24 |
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