Ushuaia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39784807
Albert Naurs Vej 16, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.12 | -48.67 | |||
| EBIT | -22.12 | -48.67 | |||
| Other financial income | 2 943.52 | 1 854.81 | |||
| Other financial expenses | -1.05 | -0.83 | -3.10 | -1 289.84 | -0.33 |
| Net income from associates (fin.) | 83 759.31 | ||||
| Pre-tax profit | -1.05 | -0.83 | -3.10 | 85 390.87 | 1 805.81 |
| Income taxes | - 385.41 | - 403.64 | |||
| Net earnings | -1.05 | -0.83 | -3.10 | 85 005.46 | 1 402.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.00 | 41 257.99 | 41 257.99 | ||
| Investments total | 24.00 | 41 257.99 | 41 257.99 | ||
| Non-current loans receivable | 24.00 | 24.00 | |||
| Long term receivables total | 24.00 | 24.00 | |||
| Inventories total | |||||
| Current other receivables | 210.72 | ||||
| Short term receivables total | 210.72 | ||||
| Other current investments | 40 639.44 | 39 672.27 | |||
| Cash and bank deposits | 18.27 | 17.45 | 14.35 | 3 543.80 | 5 207.46 |
| Cash and cash equivalents | 18.27 | 17.45 | 14.35 | 44 183.24 | 44 879.73 |
| Balance sheet total (assets) | 42.27 | 41.45 | 38.35 | 85 441.22 | 86 348.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Retained earnings | -6.67 | -7.73 | -8.55 | - 511.65 | 83 693.82 |
| Profit of the financial year | -1.05 | -0.83 | -3.10 | 85 005.46 | 1 402.17 |
| Shareholders equity total | 42.27 | 41.45 | 38.35 | 85 043.82 | 85 945.99 |
| Non-current deferred tax liabilities | 388.20 | ||||
| Non-current liabilities total | 388.20 | ||||
| Current trade creditors | 12.00 | 12.00 | |||
| Short-term deferred tax liabilities | 385.41 | 1.95 | |||
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 397.41 | 14.25 | |||
| Balance sheet total (liabilities) | 42.27 | 41.45 | 38.35 | 85 441.22 | 86 348.43 |
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