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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.74 | -0.87 | -1.00 | -7.41 | |
| Total depreciation | -4.05 | ||||
| EBIT | -0.74 | -0.87 | -1.00 | -11.46 | |
| Other financial income | 7.23 | ||||
| Other financial expenses | -1.17 | -3.21 | -78.02 | - 237.95 | |
| Income from other inv. held as non-curr. assets | 13.85 | -6.83 | 22.23 | 143.00 | 221.26 |
| Pre-tax profit | 11.94 | -10.04 | -56.66 | 142.00 | -20.92 |
| Income taxes | 0.80 | -0.88 | -5.00 | -47.37 | |
| Net earnings | 12.74 | -10.92 | -56.66 | 137.00 | -68.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 468.36 | ||||
| Tangible assets total | 3 468.36 | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current loans receivable | 513.70 | 506.88 | 830.98 | 1 335.00 | |
| Long term receivables total | 513.70 | 506.88 | 830.98 | 1 335.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.45 | 307.45 | 177.45 | 177.00 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 28.00 | 4.89 | 5.00 | 0.90 | |
| Short term receivables total | 607.45 | 335.45 | 182.34 | 182.00 | 0.90 |
| Cash and bank deposits | 397.10 | 665.01 | 437.36 | 11.00 | 291.97 |
| Cash and cash equivalents | 397.10 | 665.01 | 437.36 | 11.00 | 291.97 |
| Balance sheet total (assets) | 1 568.26 | 1 557.34 | 1 500.67 | 1 578.00 | 3 761.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 303.52 | 1 316.26 | 1 305.34 | 1 190.00 | 1 326.86 |
| Profit of the financial year | 12.74 | -10.92 | -56.66 | 137.00 | -68.28 |
| Shareholders equity total | 1 566.26 | 1 555.34 | 1 498.67 | 1 577.00 | 1 508.57 |
| Provisions | 2 200.00 | ||||
| Non-current owed to group member | 2 200.00 | ||||
| Non-current liabilities total | 2 200.00 | ||||
| Current trade creditors | 6.50 | ||||
| Short-term deferred tax liabilities | 44.99 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 1.00 | 1.18 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 1.00 | 52.66 |
| Balance sheet total (liabilities) | 1 568.26 | 1 557.34 | 1 500.67 | 1 578.00 | 5 961.24 |
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