U1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38057804
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.32 | -25.05 | -25.11 | -19.97 | -20.06 |
| EBIT | -31.32 | -25.05 | -25.11 | -19.97 | -20.06 |
| Other financial income | 553.85 | 31.80 | 156.98 | ||
| Other financial expenses | -0.16 | -52.67 | -1.36 | -0.12 | -0.07 |
| Pre-tax profit | 522.37 | -77.72 | 5.34 | -20.09 | 136.84 |
| Net earnings | 522.37 | -77.72 | 5.34 | -20.09 | 136.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 519.18 | 1 468.63 | |||
| Cash and bank deposits | 3.10 | 1.74 | 16.26 | 16.17 | 46.03 |
| Cash and cash equivalents | 1 522.28 | 1 470.37 | 16.26 | 16.17 | 46.03 |
| Balance sheet total (assets) | 1 522.28 | 1 470.37 | 16.26 | 16.17 | 46.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 590.70 | -68.34 | - 146.06 | - 140.72 | - 160.81 |
| Profit of the financial year | 522.37 | -77.72 | 5.34 | -20.09 | 136.84 |
| Shareholders equity total | -18.34 | -96.06 | -90.72 | - 110.81 | 26.03 |
| Non-current loans from credit institutions | 1 520.62 | 1 520.62 | |||
| Non-current liabilities total | 1 520.62 | 1 520.62 | |||
| Current trade creditors | 20.00 | 45.81 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 86.98 | 106.98 | |||
| Current liabilities total | 20.00 | 45.81 | 106.98 | 126.98 | 20.00 |
| Balance sheet total (liabilities) | 1 522.28 | 1 470.37 | 16.26 | 16.17 | 46.03 |
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