Underwood Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37568015
Villavej 8, 5580 Nørre Aaby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.29 | -6.88 | -8.27 | -5.65 | -7.95 |
| Gross profit | -11.29 | -6.88 | -8.27 | -5.65 | -7.95 |
| EBIT | -11.29 | -6.88 | -8.27 | -5.65 | -7.95 |
| Other financial income | 4.38 | 42.05 | |||
| Other financial expenses | - 233.67 | - 345.54 | - 808.90 | - 979.60 | - 261.80 |
| Income from other inv. held as non-curr. assets | 1 684.48 | -3 696.76 | 284.75 | ||
| Net income from associates (fin.) | 3 947.64 | ||||
| Pre-tax profit | - 244.96 | 3 599.60 | 867.30 | -4 682.01 | 57.05 |
| Income taxes | 39.69 | 112.41 | 299.50 | ||
| Net earnings | - 244.96 | 3 639.29 | 867.30 | -4 569.60 | 356.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 906.28 | 11 209.52 | |||
| Investments total | 14 906.28 | 11 209.52 | |||
| Non-current loans receivable | 14 906.28 | 14 906.28 | 707.04 | 113.10 | |
| Long term receivables total | 14 906.28 | 14 906.28 | 707.04 | 113.10 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 888.54 | ||||
| Current deferred tax assets | 30.60 | ||||
| Short term receivables total | 30.60 | 888.54 | |||
| Cash and bank deposits | 94.28 | 0.07 | 53.55 | ||
| Cash and cash equivalents | 94.28 | 0.07 | 53.55 | ||
| Balance sheet total (assets) | 15 000.56 | 14 936.95 | 15 613.32 | 11 376.18 | 888.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 244.96 | 3 394.32 | 4 261.62 | - 307.98 | |
| Profit of the financial year | - 244.96 | 3 639.29 | 867.30 | -4 569.60 | 356.55 |
| Shareholders equity total | - 194.97 | 3 444.32 | 4 311.62 | - 257.98 | 98.57 |
| Non-current loans from credit institutions | 7 762.71 | 3 930.20 | 3 230.00 | ||
| Non-current other liabilities | 3 726.57 | ||||
| Non-current liabilities total | 11 489.28 | 3 930.20 | 3 230.00 | ||
| Current loans from credit institutions | 3 211.58 | 3 236.04 | |||
| Current owed to participating | 3 700.00 | 3 829.61 | 4 821.80 | 8 390.49 | 782.19 |
| Other non-interest bearing current liabilities | 6.25 | 3 732.82 | 38.32 | 7.63 | 7.79 |
| Current liabilities total | 3 706.25 | 7 562.43 | 8 071.70 | 11 634.16 | 789.98 |
| Balance sheet total (liabilities) | 15 000.56 | 14 936.95 | 15 613.32 | 11 376.18 | 888.54 |
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