UHP 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31062942
Flæsketorvet 68, 1711 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 204.632.98-79.86-15.20-60.58
Reduction in value of non-current assets-1 479.39
EBIT-1 684.022.98-79.86-15.20-60.58
Other financial expenses-6.06-29.11-12.19-12.56
Pre-tax profit-1 684.02-3.08- 108.97-27.40-73.14
Net earnings-1 684.02-3.08- 108.97-27.40-73.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters372.50372.50372.50372.50
Buildings372.50
Tangible assets total372.50372.50372.50372.50372.50
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)372.50372.50372.50372.50372.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 194.86- 489.17- 492.25- 601.22- 628.62
Profit of the financial year-1 684.02-3.08- 108.97-27.40-73.14
Shareholders equity total- 364.17- 367.25- 476.22- 503.62- 576.76
Non-current liabilities total
Current trade creditors24.1714.9514.9514.9514.95
Current owed to group member528.69534.94636.31651.86712.44
Other non-interest bearing current liabilities183.81189.87197.46209.31221.87
Current liabilities total736.67739.75848.72876.12949.26
Balance sheet total (liabilities)372.50372.50372.50372.50372.50
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