U-TURN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33882564
Frendstrupvej 8, 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | -11.71 | -10.22 | ||
| EBIT | -8.05 | -11.71 | -10.22 | ||
| Other financial income | 9.68 | 34.35 | |||
| Other financial expenses | -2.84 | -1.43 | -3.80 | -64.44 | -86.29 |
| Income from other inv. held as non-curr. assets | 810.27 | 477.48 | 2 311.79 | 87.51 | 69.71 |
| Pre-tax profit | 799.38 | 476.05 | 2 307.99 | 21.04 | 7.55 |
| Net earnings | 799.38 | 476.05 | 2 307.99 | 21.04 | 7.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 578.13 | 3 810.61 | 6 316.07 | 8 496.37 | 8 566.07 |
| Investments total | 3 578.13 | 3 810.61 | 6 316.07 | 8 496.37 | 8 566.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.92 | 100.00 | 100.00 | 397.22 | 486.58 |
| Short term receivables total | 53.92 | 100.00 | 100.00 | 397.22 | 486.58 |
| Balance sheet total (assets) | 3 632.04 | 3 910.61 | 6 416.07 | 8 893.59 | 9 052.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 501.61 | 3 300.99 | 3 777.04 | 6 085.03 | 6 106.07 |
| Profit of the financial year | 799.38 | 476.05 | 2 307.99 | 21.04 | 7.55 |
| Shareholders equity total | 3 380.99 | 3 857.04 | 6 165.03 | 6 186.07 | 6 193.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 28.74 | 229.22 | 1 312.87 | 1 162.18 |
| Current owed to participating | 1 394.66 | 1 696.86 | |||
| Other non-interest bearing current liabilities | 250.75 | 24.83 | 21.83 | ||
| Current liabilities total | 251.06 | 53.57 | 251.04 | 2 707.52 | 2 859.03 |
| Balance sheet total (liabilities) | 3 632.04 | 3 910.61 | 6 416.07 | 8 893.59 | 9 052.65 |
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