Underhuset ApS — Credit Rating and Financial Key Figures
CVR number: 42088692
Axeltorv 9 L, 4700 Næstved
Nino.rizzato@gmail.com
tel: 31781082
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 124.44 | 1 602.02 | 2 187.73 | 2 347.89 |
| Employee benefit expenses | - 851.75 | -1 415.98 | -1 860.41 | -2 111.06 |
| Total depreciation | -91.51 | - 275.03 | - 280.70 | - 197.92 |
| EBIT | 181.17 | -88.99 | 46.62 | 38.91 |
| Other financial expenses | -6.25 | -4.03 | -22.59 | -19.56 |
| Pre-tax profit | 174.93 | -93.02 | 24.03 | 19.35 |
| Income taxes | -39.45 | 18.10 | -5.41 | -5.10 |
| Net earnings | 135.48 | -74.92 | 18.62 | 14.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 112.50 | 100.00 | 87.50 | |
| Intangible assets total | 112.50 | 100.00 | 87.50 | |
| Land and waters | 598.01 | 566.32 | 534.63 | |
| Buildings | 128.57 | 107.14 | 85.71 | |
| Machinery and equipment | 106.00 | 87.00 | 68.00 | |
| Tangible assets total | 832.58 | 760.46 | 688.34 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 43.17 | 93.62 | 118.75 | 121.45 |
| Inventories total | 43.17 | 93.62 | 118.75 | 121.45 |
| Current trade debtors | 43.62 | 1.00 | ||
| Prepayments and accrued income | 14.55 | 47.55 | 58.08 | |
| Current other receivables | 79.61 | 116.67 | 94.20 | 94.65 |
| Current deferred tax assets | 19.80 | 14.38 | 27.28 | |
| Short term receivables total | 123.23 | 152.01 | 156.14 | 180.01 |
| Cash and bank deposits | 314.55 | 238.97 | 615.62 | 352.70 |
| Cash and cash equivalents | 314.55 | 238.97 | 615.62 | 352.70 |
| Balance sheet total (assets) | 480.95 | 1 429.68 | 1 750.97 | 1 430.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 135.48 | 60.56 | 79.18 | |
| Profit of the financial year | 135.48 | -74.92 | 18.62 | 14.25 |
| Shareholders equity total | 175.48 | 100.56 | 119.18 | 133.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 63.92 | 92.55 | 133.92 | 163.44 |
| Current owed to participating | 133.40 | 1 114.67 | 1 069.46 | 997.99 |
| Short-term deferred tax liabilities | 39.45 | |||
| Other non-interest bearing current liabilities | 68.70 | 121.90 | 428.41 | 135.14 |
| Current liabilities total | 305.47 | 1 329.12 | 1 631.80 | 1 296.57 |
| Balance sheet total (liabilities) | 480.95 | 1 429.68 | 1 750.97 | 1 430.00 |
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