United Denmark 2023 Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 44363720
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 191.16 | -1 555.98 |
EBIT | - 191.16 | -1 555.98 |
Other financial income | 132.76 | |
Other financial expenses | -5 196.60 | -28 864.18 |
Net income from associates (fin.) | -9 353.17 | 9 353.17 |
Pre-tax profit | -14 740.93 | -20 934.22 |
Income taxes | 1 181.21 | 744.88 |
Net earnings | -13 559.73 | -20 189.34 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 548 009.18 | |
Investments total | 534 759.25 | 548 009.18 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 87 627.17 | |
Prepayments and accrued income | 651.41 | |
Current other receivables | 1 442.11 | |
Current deferred tax assets | 1 769.40 | |
Short term receivables total | 91 490.09 | |
Cash and bank deposits | 81 569.43 | 3 497.89 |
Cash and cash equivalents | 81 569.43 | 3 497.89 |
Balance sheet total (assets) | 616 328.68 | 642 997.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 112 155.00 | 98 595.27 |
Profit of the financial year | -13 559.73 | -20 189.34 |
Shareholders equity total | 98 635.27 | 78 445.93 |
Non-current owed to group member | 261 695.18 | 261 695.18 |
Non-current liabilities total | 261 695.18 | 261 695.18 |
Current trade creditors | 7 794.89 | 351.08 |
Current owed to group member | 248 203.34 | 302 490.04 |
Other non-interest bearing current liabilities | 14.93 | |
Current liabilities total | 255 998.23 | 302 856.06 |
Balance sheet total (liabilities) | 616 328.68 | 642 997.17 |
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