Urup-IT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41301384
Stenagervej 14, 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.59 | -4.87 | |||
| EBIT | -0.59 | -4.87 | |||
| Other financial income | 1.21 | 1.51 | |||
| Other financial expenses | -0.35 | -3.20 | -0.02 | ||
| Net income from associates (fin.) | 242.59 | 66.88 | 89.66 | 26.38 | 178.88 |
| Pre-tax profit | 242.59 | 66.53 | 86.46 | 26.98 | 175.51 |
| Income taxes | -0.87 | 0.69 | 0.17 | 1.09 | |
| Net earnings | 242.59 | 65.65 | 87.16 | 27.15 | 176.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 282.59 | 236.47 | 196.13 | 92.51 | 96.67 |
| Investments total | 282.59 | 236.47 | 196.13 | 92.51 | 96.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.32 | 29.91 | |||
| Current other receivables | 0.00 | 0.01 | |||
| Current deferred tax assets | 98.86 | 9.38 | 21.25 | 58.25 | |
| Short term receivables total | 98.86 | 34.69 | 21.25 | 88.17 | |
| Cash and bank deposits | 77.08 | 51.73 | 8.82 | 19.26 | |
| Cash and cash equivalents | 77.08 | 51.73 | 8.82 | 19.26 | |
| Balance sheet total (assets) | 282.59 | 412.41 | 282.55 | 122.57 | 204.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 129.59 | 66.47 | 26.13 | 52.51 | 56.38 |
| Retained earnings | - 242.59 | -51.28 | -63.08 | -2.31 | - 153.74 |
| Profit of the financial year | 242.59 | 65.65 | 87.16 | 27.15 | 176.61 |
| Shareholders equity total | 282.59 | 235.24 | 208.00 | 117.35 | 119.24 |
| Non-current owed to group member | 74.55 | 5.22 | |||
| Non-current liabilities total | 74.55 | 5.22 | |||
| Current owed to group member | 88.93 | ||||
| Short-term deferred tax liabilities | 88.23 | 37.69 | |||
| Other non-interest bearing current liabilities | -0.00 | 47.17 | |||
| Current liabilities total | 177.16 | -0.00 | 84.86 | ||
| Balance sheet total (liabilities) | 282.59 | 412.41 | 282.55 | 122.57 | 204.10 |
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