1-UP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40192026
Merringvej 137, Merring 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -0.58 | -20.95 | ||
| Gross profit | -15.07 | -25.98 | -0.58 | -20.95 |
| EBIT | -15.07 | -25.98 | -0.58 | -20.95 |
| Pre-tax profit | -15.07 | -25.98 | -0.58 | -20.95 |
| Net earnings | -15.07 | -25.98 | -0.58 | -20.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | |||
| Participating interests | 8.00 | ||||
| Investments total | 25.00 | 25.00 | 8.00 | ||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current other receivables | 6.41 | ||||
| Short term receivables total | 6.41 | ||||
| Cash and bank deposits | 30.00 | 14.02 | 39.42 | 6.05 | |
| Cash and cash equivalents | 30.00 | 14.02 | 39.42 | 6.05 | |
| Balance sheet total (assets) | 25.00 | 61.40 | 14.02 | 39.42 | 19.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 15.00 | ||||
| Profit of the financial year | -15.07 | -25.98 | -0.58 | -20.95 | |
| Shareholders equity total | 25.00 | 39.93 | 14.02 | 39.42 | 19.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.47 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 21.47 | ||||
| Balance sheet total (liabilities) | 25.00 | 61.40 | 14.02 | 39.42 | 19.05 |
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.