U CORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29218986
Stockholmsgade 61, 2100 København Ø
uch@takeoutgroup.com
tel: 29277068
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-4.63-2.71-2.68-3.75
EBIT-4.63-2.71-2.68-3.75
Other financial expenses-0.00-0.00
Reduction non-current investment assets- 774.81
Net income from associates (fin.)503.40- 402.98219.10
Pre-tax profit498.77- 405.69216.42- 778.56
Net earnings498.77- 405.69216.42- 778.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests125.001 915.791 512.811 581.88
Investments total125.001 915.791 512.811 581.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.00
Short term receivables total150.00
Cash and bank deposits1.500.040.070.07
Cash and cash equivalents1.500.040.070.07
Balance sheet total (assets)125.001 917.291 512.851 731.940.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 790.791 387.811 457.06
Retained earnings- 503.40398.34-76.60139.82
Profit of the financial year498.77- 405.69216.42- 778.56
Shareholders equity total125.001 911.151 505.461 721.88- 513.74
Non-current liabilities total
Current loans from credit institutions500.00
Current owed to participating3.642.392.562.56
Other non-interest bearing current liabilities2.505.007.5011.25
Current liabilities total6.147.3910.06513.81
Balance sheet total (liabilities)125.001 917.291 512.851 731.940.07
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