Ustrup ApS — Credit Rating and Financial Key Figures
CVR number: 42982040
Under Hvidtjørnen 18, Halgårde 7500 Holstebro
miustrup@outlook.dk
tel: 20937030
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -10.38 |
| EBIT | -5.00 | -5.00 | -10.38 |
| Other financial income | 585.05 | ||
| Other financial expenses | -32.48 | -70.75 | - 218.14 |
| Net income from associates (fin.) | 1 652.93 | ||
| Pre-tax profit | -37.48 | 509.30 | 1 424.41 |
| Net earnings | -37.48 | 509.30 | 1 424.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6 304.65 | ||
| Investments total | 6 304.65 | ||
| Non-current loans receivable | 1 625.38 | ||
| Long term receivables total | 1 625.38 | ||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 625.38 | ||
| Cash and bank deposits | 102.36 | ||
| Cash and cash equivalents | 1 625.38 | 102.36 | |
| Balance sheet total (assets) | 1 625.38 | 1 727.73 | 6 304.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 652.93 | ||
| Retained earnings | -37.48 | -1 181.11 | |
| Profit of the financial year | -37.48 | 509.30 | 1 424.41 |
| Shareholders equity total | 2.52 | 511.82 | 1 936.23 |
| Non-current deferred tax liabilities | 873.55 | 914.10 | 2 302.97 |
| Non-current liabilities total | 873.55 | 914.10 | 2 302.97 |
| Current loans from credit institutions | 744.31 | 1 845.34 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 296.81 | 215.10 | |
| Current liabilities total | 749.31 | 301.81 | 2 065.44 |
| Balance sheet total (liabilities) | 1 625.38 | 1 727.73 | 6 304.65 |
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