UNDER BYEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37442240
Grejsdalsvej 183, 7100 Vejle
mhp@under-byen.dk
tel: 50403050
www.under-byen.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.00-0.74-0.87-1.17
EBIT-0.00-0.74-0.87-1.17
Other financial expenses-0.02-1.17-3.21-78.02
Income from other inv. held as non-curr. assets13.85-6.8322.23143.14
Pre-tax profit-0.0211.94-10.04-56.66141.97
Income taxes0.80-0.88-4.89
Net earnings-0.0212.74-10.92-56.66137.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Non-current loans receivable513.70506.88830.981 334.69
Long term receivables total513.70506.88830.981 334.69
Inventories total
Current amounts owed by group member comp.1 005.53607.45307.45177.45177.45
Current other receivables0.00
Current deferred tax assets28.004.895.14
Short term receivables total1 005.53607.45335.45182.34182.59
Cash and bank deposits520.00397.10665.01437.3611.58
Cash and cash equivalents520.00397.10665.01437.3611.58
Balance sheet total (assets)1 575.531 568.261 557.341 500.671 578.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Retained earnings1 303.541 303.521 316.261 305.341 189.78
Profit of the financial year-0.0212.74-10.92-56.66137.08
Shareholders equity total1 553.521 566.261 555.341 498.671 576.86
Non-current liabilities total
Short-term deferred tax liabilities20.02
Other non-interest bearing current liabilities2.002.002.002.002.00
Current liabilities total22.022.002.002.002.00
Balance sheet total (liabilities)1 575.531 568.261 557.341 500.671 578.86
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