Udsigten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37963259
Veddingevej 2-4, Høve 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -2.00 | -2.00 | -2.00 | -1.56 |
| Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -1.56 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -1.56 |
| Other financial income | 3.00 | 0.36 | |||
| Other financial expenses | -18.00 | -21.00 | -33.00 | -39.00 | -28.23 |
| Net income from associates (fin.) | 411.00 | 8.00 | 353.00 | -1 073.00 | -70.82 |
| Pre-tax profit | 391.00 | -12.00 | 318.00 | -1 114.00 | - 100.25 |
| Income taxes | 4.00 | 4.00 | 6.00 | 9.00 | 6.47 |
| Net earnings | 395.00 | -8.00 | 324.00 | -1 105.00 | -93.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 783.00 | ||||
| Participating interests | 790.00 | 1 143.00 | 70.00 | ||
| Investments total | 783.00 | 790.00 | 1 143.00 | 70.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.00 | ||||
| Current owed by particip. interest comp. | 91.00 | 113.00 | |||
| Current deferred tax assets | 19.00 | 29.27 | |||
| Short term receivables total | 67.00 | 91.00 | 113.00 | 19.00 | 29.27 |
| Cash and bank deposits | 3.00 | 16.00 | 99.26 | ||
| Cash and cash equivalents | 3.00 | 16.00 | 99.26 | ||
| Balance sheet total (assets) | 850.00 | 881.00 | 1 259.00 | 105.00 | 128.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 352.00 | 193.00 | 493.00 | ||
| Retained earnings | - 692.00 | - 137.00 | - 445.00 | 372.00 | - 732.41 |
| Profit of the financial year | 395.00 | -8.00 | 324.00 | -1 105.00 | -93.79 |
| Shareholders equity total | 55.00 | 88.00 | 412.00 | - 693.00 | - 786.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.00 | 50.00 | |||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 2.00 | 1.56 |
| Current owed to participating | 615.00 | 669.00 | 747.00 | 785.00 | 913.16 |
| Short-term deferred tax liabilities | 53.00 | 17.00 | 98.00 | ||
| Other non-interest bearing current liabilities | 56.00 | 1.00 | 11.00 | ||
| Current liabilities total | 795.00 | 793.00 | 847.00 | 798.00 | 914.72 |
| Balance sheet total (liabilities) | 850.00 | 881.00 | 1 259.00 | 105.00 | 128.53 |
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