UDKP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38201638
Gravlevvej 18, Gravlev 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -5.50 | -7.25 | -7.85 |
| EBIT | -3.75 | -4.00 | -5.50 | -7.25 | -7.85 |
| Other financial income | 7.99 | 18.31 | |||
| Other financial expenses | -4.53 | -6.34 | -5.60 | -0.33 | -0.01 |
| Net income from associates (fin.) | 51.46 | 115.50 | -29.13 | 113.81 | 143.53 |
| Pre-tax profit | 43.18 | 105.16 | -40.23 | 114.23 | 153.98 |
| Net earnings | 43.18 | 105.16 | -40.23 | 114.23 | 153.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 532.14 | 1 497.63 | 1 468.50 | 1 432.31 | 1 375.84 |
| Investments total | 1 532.14 | 1 497.63 | 1 468.50 | 1 432.31 | 1 375.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 652.60 | 792.26 | 724.02 | 815.67 | 965.13 |
| Cash and cash equivalents | 652.60 | 792.26 | 724.02 | 815.67 | 965.13 |
| Balance sheet total (assets) | 2 184.74 | 2 289.89 | 2 192.52 | 2 247.98 | 2 340.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 088.56 | 2 074.54 | 2 120.79 | 2 019.56 | 2 066.28 |
| Profit of the financial year | 43.18 | 105.16 | -40.23 | 114.23 | 153.98 |
| Shareholders equity total | 2 181.74 | 2 286.89 | 2 189.46 | 2 244.78 | 2 337.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.07 | 3.20 | 3.21 |
| Current liabilities total | 3.00 | 3.00 | 3.07 | 3.20 | 3.21 |
| Balance sheet total (liabilities) | 2 184.74 | 2 289.89 | 2 192.52 | 2 247.98 | 2 340.97 |
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