Uffe Koppelhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36735880
Ternevej 7, 2000 Frederiksberg
ivf@koppelhus.dk
tel: 30315690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -5.07 | -6.25 | -7.25 | 30.43 |
| Total depreciation | -0.71 | -3.47 | |||
| EBIT | -4.63 | -5.07 | -6.25 | -7.96 | 26.95 |
| Other financial income | 9.05 | 8.53 | 8.64 | 9.36 | 0.03 |
| Other financial expenses | -0.55 | -2.19 | -1.14 | -4.52 | - 228.45 |
| Net income from associates (fin.) | 79.69 | 200.00 | 1 200.00 | ||
| Pre-tax profit | 3.88 | 80.98 | 201.24 | -3.11 | 998.53 |
| Income taxes | -0.85 | -0.03 | 0.17 | 0.33 | 38.48 |
| Net earnings | 3.03 | 80.95 | 201.41 | -2.78 | 1 037.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 346.79 | 7 358.32 | |||
| Tangible assets total | 7 346.79 | 7 358.32 | |||
| Holdings in group member companies | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.56 | 40.84 | 24.04 | ||
| Current owed by particip. interest comp. | 193.33 | 201.07 | 209.11 | 218.47 | 218.47 |
| Current deferred tax assets | 17.48 | 96.35 | 108.03 | 263.85 | 177.75 |
| Short term receivables total | 292.37 | 338.26 | 341.18 | 482.32 | 396.23 |
| Cash and bank deposits | 6.33 | 5.88 | 204.74 | 3.74 | 71.60 |
| Cash and cash equivalents | 6.33 | 5.88 | 204.74 | 3.74 | 71.60 |
| Balance sheet total (assets) | 302.70 | 348.14 | 549.92 | 7 836.85 | 7 830.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 160.00 | 61.00 | 67.50 | |
| Other reserves | 46.00 | ||||
| Retained earnings | 244.28 | -9.89 | -88.94 | 51.47 | -18.81 |
| Profit of the financial year | 3.03 | 80.95 | 201.41 | -2.78 | 1 037.02 |
| Shareholders equity total | 297.31 | 178.26 | 322.47 | 159.69 | 1 135.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 72.05 | 21.31 | 4 675.05 | 4 946.82 | |
| Current owed to group member | 2 753.60 | 1 639.32 | |||
| Short-term deferred tax liabilities | 0.39 | 92.83 | 201.14 | 243.52 | 103.27 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 5.39 | 169.88 | 227.45 | 7 677.16 | 6 694.44 |
| Balance sheet total (liabilities) | 302.70 | 348.14 | 549.92 | 7 836.85 | 7 830.15 |
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