UPHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37626198
Maglebjergvej 6, 2800 Kongens Lyngby
oh@juristhuset.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.44 | -2.63 | -2.06 | -4.38 | -2.38 |
| EBIT | -2.44 | -2.63 | -2.06 | -4.38 | -2.38 |
| Other financial expenses | -0.83 | -0.97 | -1.16 | -1.86 | -2.04 |
| Pre-tax profit | -3.27 | -3.60 | -3.22 | -6.24 | -4.42 |
| Net earnings | -3.27 | -3.60 | -3.22 | -6.24 | -4.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.01 | 19.01 | 19.01 | 58.91 | 58.91 |
| Investments total | 19.01 | 19.01 | 19.01 | 58.91 | 58.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 19.01 | 19.01 | 19.01 | 58.91 | 58.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | -2.69 | -5.96 | -9.56 | -12.78 | -19.02 |
| Profit of the financial year | -3.27 | -3.60 | -3.22 | -6.24 | -4.42 |
| Shareholders equity total | -5.86 | -9.46 | -12.68 | 20.98 | 16.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| Current owed to participating | 22.87 | 25.93 | 28.68 | 34.57 | 16.66 |
| Current owed to group member | 19.85 | ||||
| Other non-interest bearing current liabilities | 0.54 | 1.01 | 1.36 | 1.83 | |
| Current liabilities total | 24.87 | 28.47 | 31.69 | 37.93 | 42.35 |
| Balance sheet total (liabilities) | 19.01 | 19.01 | 19.01 | 58.91 | 58.91 |
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