UD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20343885
Frederikshavnsvej 255, Hjørring 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.25 | -33.37 | 451.71 | 4.15 | -18.55 |
| EBIT | -48.25 | -33.37 | 451.71 | 4.15 | -18.55 |
| Other financial income | 802.78 | 341.03 | 266.80 | 71.34 | 217.14 |
| Other financial expenses | -79.10 | -18.23 | -85.53 | -35.61 | -37.17 |
| Reduction non-current investment assets | -70.98 | -1 338.30 | |||
| Income from other inv. held as non-curr. assets | 1 110.25 | 11.89 | |||
| Net income from associates (fin.) | 1 270.64 | 1 764.76 | 774.34 | 549.62 | 502.74 |
| Pre-tax profit | 1 946.07 | 1 983.21 | 69.02 | 1 699.75 | 676.04 |
| Income taxes | 27.39 | -53.56 | 181.65 | -8.94 | -41.18 |
| Net earnings | 1 973.47 | 1 929.65 | 250.67 | 1 690.82 | 634.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 557.90 | 6 284.26 | 3 166.49 | 3 716.11 | 4 218.85 |
| Participating interests | 225.00 | ||||
| Investments total | 6 782.91 | 6 284.26 | 3 166.49 | 3 716.11 | 4 218.85 |
| Non-curr. owed by particip. interest comp. | 515.00 | ||||
| Non-current loans receivable | 1 190.00 | 1 818.31 | 342.25 | 228.90 | 557.78 |
| Non-current other receivables | 455.00 | ||||
| Long term receivables total | 1 705.00 | 2 273.31 | 342.25 | 228.90 | 557.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 407.55 | 5 734.45 | 7 893.15 | 5 839.91 | 5 770.22 |
| Current owed by particip. interest comp. | 35.55 | ||||
| Current other receivables | 108.52 | 1 270.00 | 689.24 | ||
| Current deferred tax assets | 174.23 | 98.35 | 61.34 | 117.45 | |
| Short term receivables total | 3 617.34 | 5 941.32 | 7 954.48 | 7 227.36 | 6 459.46 |
| Cash and bank deposits | 1 306.08 | 0.25 | 78.33 | 192.73 | |
| Cash and cash equivalents | 1 306.08 | 0.25 | 78.33 | 192.73 | |
| Balance sheet total (assets) | 13 411.32 | 14 499.14 | 11 463.22 | 11 250.70 | 11 428.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 250.00 | 750.00 | 650.00 | 400.00 |
| Other reserves | 5 869.49 | 5 944.26 | 2 801.49 | 3 351.11 | 3 853.85 |
| Retained earnings | 4 237.01 | 5 885.71 | 6 308.12 | 5 359.17 | 6 147.25 |
| Profit of the financial year | 1 973.47 | 1 929.65 | 250.67 | 1 690.82 | 634.86 |
| Shareholders equity total | 12 315.57 | 14 134.61 | 10 235.28 | 11 176.10 | 11 160.96 |
| Provisions | 10.00 | ||||
| Non-current loans from credit institutions | 999.58 | 247.88 | |||
| Non-current liabilities total | 999.58 | 247.88 | |||
| Current loans from credit institutions | 1 075.48 | ||||
| Current trade creditors | 29.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 25.18 | ||||
| Other non-interest bearing current liabilities | 67.17 | 86.64 | 132.46 | 54.60 | 222.67 |
| Current liabilities total | 96.17 | 106.64 | 1 227.94 | 74.60 | 267.85 |
| Balance sheet total (liabilities) | 13 411.32 | 14 499.14 | 11 463.22 | 11 250.70 | 11 428.81 |
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