U CORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29218986
Stockholmsgade 61, 2100 København Ø
uch@takeoutgroup.com
tel: 29277068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
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 | - 402.98 | 219.10 | |
Pre-tax profit | 498.77 | - 405.69 | 216.42 | - 778.56 |
Net earnings | 498.77 | - 405.69 | 216.42 | - 778.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 125.00 | 1 915.79 | 1 512.81 | 1 581.88 | |
Investments total | 125.00 | 1 915.79 | 1 512.81 | 1 581.88 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 150.00 | ||||
Short term receivables total | 150.00 | ||||
Cash and bank deposits | 1.50 | 0.04 | 0.07 | 0.07 | |
Cash and cash equivalents | 1.50 | 0.04 | 0.07 | 0.07 | |
Balance sheet total (assets) | 125.00 | 1 917.29 | 1 512.85 | 1 731.94 | 0.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 1 790.79 | 1 387.81 | 1 457.06 | ||
Retained earnings | - 503.40 | 398.34 | -76.60 | 139.82 | |
Profit of the financial year | 498.77 | - 405.69 | 216.42 | - 778.56 | |
Shareholders equity total | 125.00 | 1 911.15 | 1 505.46 | 1 721.88 | - 513.74 |
Non-current liabilities total | |||||
Current loans from credit institutions | 500.00 | ||||
Current owed to participating | 3.64 | 2.39 | 2.56 | 2.56 | |
Other non-interest bearing current liabilities | 2.50 | 5.00 | 7.50 | 11.25 | |
Current liabilities total | 6.14 | 7.39 | 10.06 | 513.81 | |
Balance sheet total (liabilities) | 125.00 | 1 917.29 | 1 512.85 | 1 731.94 | 0.07 |
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