THE ULTIMATE WORKOUT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35140026
Bernhard Bangs Alle 31, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -31.48 | -18.79 | -19.36 | -59.94 |
| EBIT | -16.00 | -31.48 | -18.79 | -19.36 | -59.94 |
| Other financial expenses | - 176.77 | -21.37 | -13.17 | -57.49 | - 346.22 |
| Net income from associates (fin.) | 240.94 | 1 108.75 | 4 036.65 | 8 113.44 | 18 518.77 |
| Pre-tax profit | 48.18 | 1 055.90 | 4 004.70 | 8 036.58 | 18 112.60 |
| Income taxes | 42.42 | 10.14 | 1.02 | 4.25 | 42.17 |
| Net earnings | 90.60 | 1 066.04 | 4 005.72 | 8 040.82 | 18 154.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 441.60 | 4 550.35 | 7 587.00 | 7 700.44 | 5 249.14 |
| Investments total | 3 441.60 | 4 550.35 | 7 587.00 | 7 700.44 | 5 249.14 |
| Non-current loans receivable | 4 001.03 | 4 001.03 | 4 001.03 | 4 001.03 | 4 001.03 |
| Long term receivables total | 4 001.03 | 4 001.03 | 4 001.03 | 4 001.03 | 4 001.03 |
| Inventories total | |||||
| Current other receivables | 41.36 | 46.82 | |||
| Current deferred tax assets | 46.39 | 318.84 | 1 096.06 | 2 268.27 | 5 095.46 |
| Short term receivables total | 46.39 | 318.84 | 1 096.06 | 2 309.62 | 5 142.29 |
| Cash and bank deposits | 6.47 | 2 559.63 | 157.77 | 76.14 | |
| Cash and cash equivalents | 6.47 | 2 559.63 | 157.77 | 76.14 | |
| Balance sheet total (assets) | 7 489.02 | 8 876.69 | 15 243.72 | 14 168.85 | 14 468.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 000.00 | 2 900.00 | 7 400.00 | 13 700.00 | |
| Other reserves | -7 400.00 | -13 080.79 | |||
| Retained earnings | 2 389.88 | 1 280.48 | - 553.48 | -3 947.76 | -10 226.14 |
| Profit of the financial year | 90.60 | 1 066.04 | 4 005.72 | 8 040.82 | 18 154.78 |
| Shareholders equity total | 2 540.48 | 3 406.52 | 6 412.24 | 4 153.06 | 8 607.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 935.92 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 55.16 | 55.16 | 1 055.16 | ||
| Current owed to group member | 3 771.84 | 5 126.51 | 6 707.67 | 6 670.62 | 885.20 |
| Short-term deferred tax liabilities | 170.63 | 273.50 | 1 053.60 | 2 174.00 | 2 936.29 |
| Other non-interest bearing current liabilities | 0.06 | 1 156.17 | 2 024.26 | ||
| Current liabilities total | 4 948.55 | 5 470.17 | 8 831.48 | 10 015.79 | 5 860.75 |
| Balance sheet total (liabilities) | 7 489.02 | 8 876.69 | 15 243.72 | 14 168.85 | 14 468.59 |
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.