UD HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31260086
Jernbanegade 68, 6700 Esbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.54 | -11.25 | -15.04 | -16.72 | -20.60 |
| Total depreciation | - 724.12 | -1 252.21 | |||
| EBIT | - 734.66 | -1 263.46 | -15.04 | -16.72 | -20.60 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -89.42 | -83.36 | -81.18 | -39.96 | -68.44 |
| Net income from associates (fin.) | -61.31 | 552.58 | 842.78 | 445.39 | 6 658.48 |
| Pre-tax profit | - 885.39 | - 794.23 | 753.90 | 388.71 | 6 569.44 |
| Income taxes | 9.87 | 38.01 | 6.20 | 11.57 | 7.45 |
| Net earnings | - 875.51 | - 756.22 | 760.11 | 400.27 | 6 576.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 1 252.21 | ||||
| Intangible assets total | 1 252.21 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.69 | 616.27 | 967.78 | 570.39 | 6 783.48 |
| Investments total | 63.69 | 616.27 | 967.78 | 570.39 | 6 783.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 230.24 | 278.61 | 297.75 | 142.54 | 1 947.33 |
| Short term receivables total | 230.24 | 278.61 | 297.75 | 142.54 | 1 947.33 |
| Cash and bank deposits | 0.20 | 0.00 | 0.00 | 0.35 | 0.01 |
| Cash and cash equivalents | 0.20 | 0.00 | 0.00 | 0.35 | 0.01 |
| Balance sheet total (assets) | 1 546.34 | 894.88 | 1 265.53 | 713.27 | 8 730.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 226.00 | ||||
| Other reserves | 842.78 | 445.39 | 6 658.48 | ||
| Retained earnings | -1 141.99 | -2 017.50 | -3 616.50 | -2 459.00 | -8 497.82 |
| Profit of the financial year | - 875.51 | - 756.22 | 760.11 | 400.27 | 6 576.89 |
| Shareholders equity total | -1 817.50 | -2 573.72 | -1 813.61 | -1 413.34 | 5 163.55 |
| Non-current loans from credit institutions | 1 137.96 | 819.54 | 996.78 | 565.93 | |
| Non-current owed to group member | 602.19 | 734.12 | 740.91 | 829.06 | 1 829.29 |
| Non-current other liabilities | 1 524.62 | 1 033.35 | |||
| Non-current deferred tax liabilities | 159.59 | 264.54 | 107.07 | 1 722.97 | |
| Non-current liabilities total | 3 264.78 | 2 746.60 | 2 002.24 | 1 502.06 | 3 552.27 |
| Current loans from credit institutions | 681.27 | 941.51 | 375.50 | ||
| Other non-interest bearing current liabilities | 99.06 | 40.72 | 135.39 | 249.05 | 15.00 |
| Current liabilities total | 99.06 | 721.99 | 1 076.90 | 624.55 | 15.00 |
| Balance sheet total (liabilities) | 1 546.34 | 894.88 | 1 265.53 | 713.27 | 8 730.82 |
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