UDVIKLING & INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 29306265
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.63 | -8.75 | -8.88 | -7.90 | -11.23 |
| EBIT | 5.63 | -8.75 | -8.88 | -7.90 | -11.23 |
| Other financial income | 66.63 | 82.18 | 98.21 | 64.90 | 25.96 |
| Other financial expenses | -93.70 | - 112.27 | - 129.79 | -95.36 | -59.26 |
| Net income from associates (fin.) | 224.68 | 593.94 | 1 052.71 | 218.19 | - 511.42 |
| Pre-tax profit | 203.23 | 555.10 | 1 012.25 | 179.84 | - 555.96 |
| Net earnings | 203.23 | 555.10 | 1 012.25 | 179.84 | - 555.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 175.95 | 439.64 | 78.44 | 5.68 | |
| Participating interests | 1 765.15 | 3 089.87 | 4 503.77 | 4 569.40 | 4 073.36 |
| Investments total | 2 941.10 | 3 529.51 | 4 582.22 | 4 575.08 | 4 073.36 |
| Non-current loans receivable | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| Long term receivables total | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 221.34 | 1 318.16 | 2 344.90 | 364.58 | |
| Current owed by particip. interest comp. | 833.04 | ||||
| Current other receivables | 501.13 | 501.13 | 501.13 | 501.13 | 501.13 |
| Short term receivables total | 1 722.47 | 1 819.29 | 2 846.03 | 865.71 | 1 334.17 |
| Cash and bank deposits | 0.84 | 0.08 | 0.69 | 1.44 | 2.80 |
| Cash and cash equivalents | 0.84 | 0.08 | 0.69 | 1.44 | 2.80 |
| Balance sheet total (assets) | 4 676.49 | 5 360.98 | 7 441.03 | 5 454.32 | 5 422.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 648.03 | 2 972.75 | 4 386.65 | 4 621.85 | 2 823.36 |
| Retained earnings | 934.31 | - 192.71 | -1 051.51 | - 274.45 | 1 703.88 |
| Profit of the financial year | 203.23 | 555.10 | 1 012.25 | 179.84 | - 555.96 |
| Shareholders equity total | 2 910.57 | 3 460.15 | 4 472.40 | 4 652.24 | 4 096.28 |
| Provisions | 9.69 | ||||
| Non-current other liabilities | 11.84 | 11.84 | |||
| Non-current liabilities total | 11.84 | 11.84 | |||
| Current owed to participating | 868.45 | 1 433.08 | 2 883.11 | 740.74 | |
| Current owed to group member | 876.89 | 438.42 | 76.77 | 53.95 | 1 316.45 |
| Other non-interest bearing current liabilities | 8.75 | 17.50 | 8.75 | 7.40 | |
| Current liabilities total | 1 754.09 | 1 888.99 | 2 968.63 | 802.09 | 1 316.45 |
| Balance sheet total (liabilities) | 4 676.49 | 5 360.98 | 7 441.03 | 5 454.32 | 5 422.42 |
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