UPTOWN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33159293
Garnisonsvej 42, 3520 Farum
kasper@uptown.dk
tel: 40101215

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales109.00196.00199.00
External services-18.00-7.00-1.00
Gross profit91.00189.00198.00-10.00-9.69
EBIT91.00189.00198.00-10.00-9.69
Other financial income3.007.29
Other financial expenses-1.00-3.00-8.00-7.00- 165.05
Net income from associates (fin.)- 276.00- 188.22
Pre-tax profit90.00186.00190.00- 290.00- 355.67
Income taxes4.00-17.001.00
Net earnings94.00169.00191.00- 290.00- 355.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies469.00665.00863.00189.00
Investments total469.00665.00863.00189.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.192.00
Current other receivables30.0018.0098.0027.00
Current deferred tax assets30.0038.00
Short term receivables total30.0018.0098.00249.0038.00
Balance sheet total (assets)499.00683.00961.00438.0038.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.0059.00
Other reserves389.00585.00384.00108.00
Retained earnings- 147.00- 249.0064.00473.00291.38
Profit of the financial year94.00169.00191.00- 290.00- 355.67
Shareholders equity total416.00585.00776.00430.0015.71
Non-current liabilities total
Current loans from credit institutions0.20
Current trade creditors23.0011.006.006.006.00
Current owed to group member2.0059.005.00
Short-term deferred tax liabilities85.00
Other non-interest bearing current liabilities58.0028.0089.002.0016.10
Current liabilities total83.0098.00185.008.0022.29
Balance sheet total (liabilities)499.00683.00961.00438.0038.00
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