UCPA DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36077409
Slettevang 7, 2970 Hørsholm
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -3.79 | ||
| Total depreciation | -27.85 | |||
| EBIT | 21.84 | -3.79 | ||
| Other financial income | 0.01 | 0.35 | 0.09 | |
| Other financial expenses | -0.16 | |||
| Net income from associates (fin.) | -74.99 | -30.00 | 29.73 | 176.02 |
| Pre-tax profit | -74.99 | -29.99 | 51.77 | 172.33 |
| Income taxes | 1.28 | 0.78 | ||
| Net earnings | -74.99 | -29.99 | 53.05 | 173.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 29.73 | 205.75 | ||
| Investments total | 30.00 | 29.73 | 205.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.04 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 1.28 | 2.05 | |||
| Short term receivables total | 10.00 | 1.28 | 41.09 | ||
| Cash and bank deposits | 31.71 | 41.63 | 41.63 | 39.67 | 0.70 |
| Cash and cash equivalents | 31.71 | 41.63 | 41.63 | 39.67 | 0.70 |
| Balance sheet total (assets) | 41.71 | 71.63 | 41.63 | 70.68 | 247.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.61 | -8.38 | -8.38 | -38.37 | 14.68 |
| Profit of the financial year | -74.99 | -29.99 | 53.05 | 173.10 | |
| Shareholders equity total | 41.62 | 41.62 | 11.63 | 64.68 | 237.78 |
| Non-current other liabilities | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 30.00 | ||||
| Other non-interest bearing current liabilities | 0.09 | 30.00 | 3.77 | ||
| Current liabilities total | 0.09 | 30.00 | 30.00 | 6.00 | 9.77 |
| Balance sheet total (liabilities) | 41.71 | 71.63 | 41.63 | 70.68 | 247.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.