Uppercut Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37074268
Dulmosevej 11, 6040 Egtved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48.00 | - 302.00 |
| Other operating expenses | - 530.00 | - 327.00 |
| Total depreciation | -88.00 | -91.00 |
| EBIT | - 570.00 | - 720.00 |
| Other financial income | 229.00 | 1 315.00 |
| Other financial expenses | -1 595.00 | - 250.00 |
| Net income from associates (fin.) | 47 340.00 | 29 453.00 |
| Pre-tax profit | 45 404.00 | 29 798.00 |
| Income taxes | 425.00 | -73.00 |
| Net earnings | 45 829.00 | 29 725.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 8 586.00 | 9 107.00 |
| Machinery and equipment | 321.00 | 269.00 |
| Tangible assets total | 8 907.00 | 9 376.00 |
| Holdings in group member companies | 136 747.00 | 142 190.00 |
| Investments total | 136 747.00 | 142 190.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 376.00 | |
| Prepayments and accrued income | 6.00 | |
| Current other receivables | 4.00 | 230.00 |
| Current deferred tax assets | 1 473.00 | 7 433.00 |
| Short term receivables total | 2 859.00 | 7 663.00 |
| Other current investments | 7 228.00 | 8 828.00 |
| Cash and bank deposits | 1 350.00 | 19 516.00 |
| Cash and cash equivalents | 8 578.00 | 28 344.00 |
| Balance sheet total (assets) | 157 091.00 | 187 573.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 800.00 |
| Other reserves | 109 442.00 | 128 695.00 |
| Retained earnings | -7 360.00 | 18 416.00 |
| Profit of the financial year | 45 829.00 | 29 725.00 |
| Shareholders equity total | 151 961.00 | 177 686.00 |
| Provisions | 29.00 | |
| Non-current deferred tax liabilities | 3 481.00 | |
| Non-current liabilities total | 3 481.00 | |
| Current owed to group member | 4 204.00 | 5 658.00 |
| Short-term deferred tax liabilities | 266.00 | |
| Other non-interest bearing current liabilities | 616.00 | 675.00 |
| Accruals and deferred income | 44.00 | 44.00 |
| Current liabilities total | 5 130.00 | 6 377.00 |
| Balance sheet total (liabilities) | 157 091.00 | 187 573.00 |
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