UPFLOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35377085
Grønnevej 6, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -58.45 | -63.93 | -9.48 | -8.34 |
| EBIT | -6.83 | -58.45 | -63.93 | -9.48 | -8.34 |
| Other financial income | 1 996.15 | 1 773.88 | |||
| Other financial expenses | -55.38 | -55.25 | -9.07 | -0.06 | |
| Pre-tax profit | -62.21 | 1 882.44 | 1 700.87 | -9.48 | -8.40 |
| Income taxes | 2.09 | 78.52 | |||
| Net earnings | -62.21 | 1 882.44 | 1 700.87 | -7.40 | 70.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 330.10 | 651.75 | 2 597.51 | ||
| Long term receivables total | 1 330.10 | 651.75 | 2 597.51 | ||
| Inventories total | |||||
| Current other receivables | 1 262.25 | ||||
| Current deferred tax assets | 78.52 | ||||
| Short term receivables total | 1 262.25 | 78.52 | |||
| Other current investments | 2 597.51 | 2 597.51 | |||
| Cash and bank deposits | 0.06 | 892.95 | 638.21 | 450.73 | 318.09 |
| Cash and cash equivalents | 0.06 | 892.95 | 638.21 | 3 048.24 | 2 915.60 |
| Balance sheet total (assets) | 1 330.16 | 2 806.95 | 3 235.73 | 3 048.24 | 2 994.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 178.00 | 117.80 | 135.00 | |
| Retained earnings | - 155.88 | - 445.50 | 1 258.94 | 2 839.93 | 2 697.53 |
| Profit of the financial year | -62.21 | 1 882.44 | 1 700.87 | -7.40 | 70.13 |
| Shareholders equity total | - 138.10 | 1 631.34 | 3 217.82 | 3 030.33 | 2 982.65 |
| Non-current other liabilities | 1 439.90 | 1 126.21 | |||
| Non-current liabilities total | 1 439.90 | 1 126.21 | |||
| Current trade creditors | 6.90 | ||||
| Current owed to participating | 22.88 | 9.98 | 11.00 | 11.00 | 11.40 |
| Other non-interest bearing current liabilities | 5.48 | 39.42 | 6.91 | 0.01 | 0.07 |
| Current liabilities total | 28.36 | 49.40 | 17.91 | 17.91 | 11.47 |
| Balance sheet total (liabilities) | 1 330.16 | 2 806.95 | 3 235.73 | 3 048.24 | 2 994.12 |
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