Uphill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37270660
Eivindsvej 14, 2920 Charlottenlund
jesper@uphillholding.com
tel: 20753801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.63 | -7.09 | -8.54 | -7.56 | -6.29 |
| Gross profit | -9.63 | -7.09 | -8.54 | -7.56 | -6.29 |
| EBIT | -9.63 | -7.09 | -8.54 | -7.56 | -6.29 |
| Other financial income | 35.94 | 0.01 | |||
| Other financial expenses | -14.94 | -2.83 | -2.71 | ||
| Pre-tax profit | 11.36 | -9.92 | -11.25 | -7.55 | -6.29 |
| Income taxes | -2.68 | ||||
| Net earnings | 8.68 | -9.92 | -11.25 | -7.55 | -6.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.32 | 1.99 | 3.00 | ||
| Short term receivables total | 17.32 | 1.99 | 3.00 | ||
| Cash and bank deposits | 397.15 | 402.56 | 275.91 | 153.55 | 148.42 |
| Cash and cash equivalents | 397.15 | 402.56 | 275.91 | 153.55 | 148.42 |
| Balance sheet total (assets) | 414.47 | 404.55 | 278.90 | 153.55 | 148.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 349.54 | 243.82 | 116.10 | 104.85 | 97.30 |
| Profit of the financial year | 8.68 | -9.92 | -11.25 | -7.55 | -6.29 |
| Shareholders equity total | 408.22 | 398.30 | 272.65 | 147.30 | 141.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1.16 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 7.41 |
| Balance sheet total (liabilities) | 414.47 | 404.55 | 278.90 | 153.55 | 148.42 |
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