FLENSTED URUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30072723
Hundelevvej 205, Jelstrup 9480 Løkken
bjarne@urup.one
tel: 31120721
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -54.25 | ||||
| Gross profit | -54.25 | -0.60 | -0.30 | ||
| Costs of management | -0.60 | ||||
| EBIT | -54.25 | -0.60 | -0.30 | -0.30 | |
| Other financial expenses | -1.07 | ||||
| Pre-tax profit | -54.25 | -0.60 | -0.30 | -0.30 | -1.07 |
| Net earnings | -54.25 | -0.60 | -0.30 | -0.30 | -1.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3.00 | 57.00 | 57.00 | 87.00 |
| Investments total | 3.00 | 57.00 | 57.00 | 87.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.06 | 0.03 | ||
| Cash and cash equivalents | 0.06 | 0.03 | ||
| Balance sheet total (assets) | 3.06 | 57.00 | 57.00 | 87.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 194.45 | - 248.69 | - 249.29 | - 249.29 | - 249.59 |
| Profit of the financial year | -54.25 | -0.60 | -0.30 | -0.30 | -1.07 |
| Shareholders equity total | - 123.69 | - 124.29 | - 124.59 | - 124.59 | - 125.67 |
| Provisions | 99.28 | 102.33 | 42.10 | 42.10 | 185.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.14 | 0.14 | ||
| Current owed to participating | 17.51 | 25.02 | 25.35 | 25.35 | 26.00 |
| Other non-interest bearing current liabilities | 6.79 | 1.07 | |||
| Current liabilities total | 24.42 | 25.02 | 25.49 | 25.49 | 27.07 |
| Balance sheet total (liabilities) | 3.06 | -57.00 | -57.00 | 87.03 |
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