POUR IT UP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42665436
Nørrebrogade 72, 2200 København N
shukif@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -9.76 | ||
Gross profit | -14.76 | -9.76 | 88.00 |
EBIT | -14.76 | -9.76 | 88.00 |
Other financial expenses | -60.17 | -0.53 | |
Reduction non-current investment assets | -1 354.22 | ||
Pre-tax profit | - 175.11 | -10.28 | -1 266.22 |
Income taxes | 16.48 | ||
Net earnings | - 158.63 | -10.28 | -1 266.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 1 503.86 | 1 503.86 | |
Intangible assets total | 1 503.86 | 1 503.86 | |
Tangible assets total | |||
Holdings in group member companies | 2 093.66 | ||
Investments total | 2 093.66 | ||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 44.00 | ||
Current other receivables | 16.48 | ||
Short term receivables total | 16.48 | 44.00 | |
Cash and bank deposits | 0.31 | 45.27 | |
Cash and cash equivalents | 0.31 | 45.27 | |
Balance sheet total (assets) | 2 110.14 | 1 504.16 | 1 593.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 42.00 | 42.00 | 42.00 |
Retained earnings | 224.46 | - 325.88 | |
Profit of the financial year | - 158.63 | -10.28 | -1 266.22 |
Shareholders equity total | - 116.63 | 256.18 | -1 550.10 |
Non-current loans from credit institutions | 490.22 | 978.51 | |
Non-current advances received | 913.00 | ||
Non-current other liabilities | 791.20 | ||
Non-current liabilities total | 1 281.42 | 1 891.51 | |
Current loans from credit institutions | 9.33 | 1 245.55 | |
Current trade creditors | 5.00 | ||
Current owed to participating | 38.00 | 1 243.00 | |
Current owed to group member | 188.63 | ||
Other non-interest bearing current liabilities | 704.40 | 2.44 | 8.71 |
Current liabilities total | 945.36 | 1 247.99 | 1 251.71 |
Balance sheet total (liabilities) | 2 110.14 | 1 504.16 | 1 593.12 |
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