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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.88 | -7.90 | -11.23 | -9.88 |
| EBIT | -8.75 | -8.88 | -7.90 | -11.23 | -9.88 |
| Other financial income | 82.18 | 98.21 | 64.90 | 25.96 | 27.04 |
| Other financial expenses | - 112.27 | - 129.79 | -95.36 | -59.26 | -56.66 |
| Net income from associates (fin.) | 593.94 | 1 052.71 | 218.19 | - 511.42 | - 671.74 |
| Pre-tax profit | 555.10 | 1 012.25 | 179.84 | - 555.96 | - 711.24 |
| Net earnings | 555.10 | 1 012.25 | 179.84 | - 555.96 | - 711.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 439.64 | 78.44 | 5.68 | ||
| Participating interests | 3 089.87 | 4 503.77 | 4 569.40 | 4 073.36 | 3 464.05 |
| Investments total | 3 529.51 | 4 582.22 | 4 575.08 | 4 073.36 | 3 464.05 |
| 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. | 1 318.16 | 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 | 1 819.29 | 2 846.03 | 865.71 | 1 334.17 | 501.13 |
| Cash and bank deposits | 0.08 | 0.69 | 1.44 | 2.80 | 0.99 |
| Cash and cash equivalents | 0.08 | 0.69 | 1.44 | 2.80 | 0.99 |
| Balance sheet total (assets) | 5 360.98 | 7 441.03 | 5 454.32 | 5 422.42 | 3 978.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 972.75 | 4 386.65 | 4 621.85 | 2 823.36 | 2 151.62 |
| Retained earnings | - 192.71 | -1 051.51 | - 274.45 | 1 703.88 | 1 819.67 |
| Profit of the financial year | 555.10 | 1 012.25 | 179.84 | - 555.96 | - 711.24 |
| Shareholders equity total | 3 460.15 | 4 472.40 | 4 652.24 | 4 096.28 | 3 385.04 |
| Provisions | 9.69 | 62.43 | |||
| Non-current other liabilities | 11.84 | ||||
| Non-current liabilities total | 11.84 | ||||
| Current owed to participating | 1 433.08 | 2 883.11 | 740.74 | 246.37 | |
| Current owed to group member | 438.42 | 76.77 | 53.95 | 1 316.45 | 274.23 |
| Other non-interest bearing current liabilities | 17.50 | 8.75 | 7.40 | 10.19 | |
| Current liabilities total | 1 888.99 | 2 968.63 | 802.09 | 1 316.45 | 530.78 |
| Balance sheet total (liabilities) | 5 360.98 | 7 441.03 | 5 454.32 | 5 422.42 | 3 978.26 |
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