U.D. Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40830251
Hyldegårds Tværvej 39, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.36 | 3 668.13 | 4 247.83 | 4 157.70 | - 153.86 |
| Employee benefit expenses | -2.00 | -5.57 | -0.81 | ||
| EBIT | 811.36 | 3 668.13 | 4 245.83 | 4 152.13 | - 154.66 |
| Other financial income | 83.41 | 125.30 | 158.13 | 271.30 | 111.93 |
| Other financial expenses | - 125.93 | - 117.90 | -82.57 | - 259.73 | -2 890.40 |
| Pre-tax profit | 768.84 | 3 675.53 | 4 321.39 | 4 163.70 | -2 933.13 |
| Income taxes | - 169.14 | - 808.61 | - 952.27 | - 932.67 | -33.51 |
| Net earnings | 599.70 | 2 866.93 | 3 369.12 | 3 231.03 | -2 966.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 950.00 | ||||
| Long term receivables total | 3 950.00 | ||||
| Inventories total | |||||
| Current trade debtors | 254.58 | 374.70 | 903.86 | ||
| Current amounts owed by group member comp. | 820.00 | 8 761.67 | 1 770.00 | ||
| Current other receivables | 1 000.00 | 1 099.00 | 500.00 | 1 434.36 | |
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 254.58 | 1 374.70 | 1 919.00 | 10 165.53 | 3 206.01 |
| Other current investments | 1 543.88 | 5 284.36 | 5 451.09 | 4 441.57 | |
| Cash and bank deposits | 96.08 | 20.48 | 22.97 | 6.85 | 1 930.12 |
| Cash and cash equivalents | 1 639.96 | 20.48 | 5 307.34 | 5 457.95 | 6 371.69 |
| Balance sheet total (assets) | 1 894.54 | 5 345.19 | 7 226.34 | 15 623.47 | 9 577.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 55.00 | 55.00 | 55.00 | 60.00 |
| Retained earnings | -55.00 | 489.70 | 3 301.62 | 6 615.74 | 9 786.77 |
| Profit of the financial year | 599.70 | 2 866.93 | 3 369.12 | 3 231.03 | -2 966.64 |
| Shareholders equity total | 639.70 | 3 451.62 | 6 765.74 | 9 941.77 | 6 920.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 425.00 | 5 523.71 | 2 576.99 | ||
| Current owed to group member | 1 250.00 | ||||
| Short-term deferred tax liabilities | 4.84 | 408.61 | 398.65 | 32.81 | |
| Other non-interest bearing current liabilities | 59.95 | 61.94 | 125.17 | 80.57 | |
| Current liabilities total | 1 254.84 | 1 893.56 | 460.59 | 5 681.70 | 2 657.56 |
| Balance sheet total (liabilities) | 1 894.54 | 5 345.19 | 7 226.34 | 15 623.47 | 9 577.70 |
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