Uptour Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38564862
Emmerich Alle 34, 2791 Dragør
marianne.munch@stofanet.dk
tel: 24924492
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -3.12 | -25.12 | |
| EBIT | -3.00 | -3.12 | -25.12 | |
| Other financial expenses | -0.61 | -1.22 | -1.46 | |
| Net income from associates (fin.) | -50.00 | |||
| Pre-tax profit | -50.61 | -4.22 | -4.58 | -25.12 |
| Income taxes | 2.53 | |||
| Net earnings | -50.61 | -1.69 | -4.58 | -25.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.00 | |||
| Short term receivables total | 9.00 | |||
| Cash and bank deposits | 0.39 | 0.19 | 25.73 | 0.61 |
| Cash and cash equivalents | 0.39 | 0.19 | 25.73 | 0.61 |
| Balance sheet total (assets) | 50.39 | 59.19 | 75.73 | 50.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.61 | -51.81 | -38.27 | |
| Profit of the financial year | -50.61 | -1.69 | -4.58 | -25.12 |
| Shareholders equity total | -0.61 | -2.30 | -6.39 | -13.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.12 | ||
| Current owed to participating | 51.00 | 52.02 | 29.00 | 54.00 |
| Current owed to group member | 50.00 | 10.00 | ||
| Short-term deferred tax liabilities | 6.47 | |||
| Current liabilities total | 51.00 | 61.49 | 82.12 | 64.00 |
| Balance sheet total (liabilities) | 50.39 | 59.19 | 75.73 | 50.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.