Ushuaia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39784807
Albert Naurs Vej 16, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -22.12 | |||
| EBIT | -5.67 | -22.12 | |||
| Other financial income | 2 943.52 | ||||
| Other financial expenses | -1.00 | -1.05 | -0.83 | -3.10 | -1 289.84 |
| Net income from associates (fin.) | 83 759.31 | ||||
| Pre-tax profit | -1.00 | -1.05 | -0.83 | -3.10 | 85 390.87 |
| Income taxes | - 385.41 | ||||
| Net earnings | -1.00 | -1.05 | -0.83 | -3.10 | 85 005.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.00 | 41 257.99 | |||
| Investments total | 24.00 | 41 257.99 | |||
| Non-current loans receivable | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | 24.00 | 24.00 | 24.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 40 639.44 | ||||
| Cash and bank deposits | 19.33 | 18.27 | 17.45 | 14.35 | 3 543.80 |
| Cash and cash equivalents | 19.33 | 18.27 | 17.45 | 14.35 | 44 183.24 |
| Balance sheet total (assets) | 43.33 | 42.27 | 41.45 | 38.35 | 85 441.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -5.67 | -6.67 | -7.73 | -8.55 | - 511.65 |
| Profit of the financial year | -1.00 | -1.05 | -0.83 | -3.10 | 85 005.46 |
| Shareholders equity total | 43.33 | 42.27 | 41.45 | 38.35 | 85 043.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Short-term deferred tax liabilities | 385.41 | ||||
| Current liabilities total | 397.41 | ||||
| Balance sheet total (liabilities) | 43.33 | 42.27 | 41.45 | 38.35 | 85 441.22 |
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