Uppercut Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37074268
Dulmosevej 11, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 686 799.00 | 388 006.00 | |||
| Other operating income | 5 292.00 | 10 399.00 | |||
| Costs of manufacturing | - 609 986.00 | - 291 204.00 | |||
| External services | -11 499.00 | -19 411.00 | |||
| Gross profit | 48 244.00 | 60 577.00 | 81 836.00 | 70 606.00 | 87 790.00 |
| Employee benefit expenses | -26 013.00 | -28 185.00 | |||
| Other operating expenses | -1 703.00 | - 427.00 | |||
| Total depreciation | -15 425.00 | -15 080.00 | |||
| Reduction in value of non-current assets | 29 163.00 | 17 698.00 | |||
| EBIT | 57 827.00 | 26 513.00 | 74 304.00 | 56 628.00 | 61 796.00 |
| Other financial income | 240.00 | 1 155.00 | |||
| Other financial expenses | -3 001.00 | -4 739.00 | |||
| Net income from associates (fin.) | 29 580.00 | 290.00 | |||
| Pre-tax profit | 37 236.00 | 17 827.00 | 71 981.00 | 83 447.00 | 58 502.00 |
| Income taxes | -11 915.00 | -12 804.00 | |||
| Net earnings | 37 236.00 | 17 827.00 | 71 981.00 | 71 532.00 | 45 698.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40 020.00 | 26 680.00 | |||
| Intangible assets total | 40 020.00 | 26 680.00 | |||
| Land and waters | 3 025.00 | 2 668.00 | |||
| Buildings | 139 931.00 | 329 466.00 | |||
| Machinery and equipment | 2 792.00 | 2 283.00 | |||
| Advance payments and construction in progress | 97 022.00 | ||||
| Tangible assets total | 242 770.00 | 334 417.00 | |||
| Participating interests | 8 442.00 | 9 222.00 | |||
| Investments total | 509 022.00 | 339 294.00 | 331 139.00 | 8 442.00 | 9 222.00 |
| Non-current other receivables | 4 917.00 | 4 851.00 | |||
| Long term receivables total | 4 917.00 | 4 851.00 | |||
| Semifinished products | 51 704.00 | 98 731.00 | |||
| Inventories total | 51 704.00 | 98 731.00 | |||
| Current trade debtors | 93 398.00 | 32 690.00 | |||
| Prepayments and accrued income | 1 522.00 | 596.00 | |||
| Current other receivables | 66 540.00 | 8 722.00 | |||
| Current deferred tax assets | 1 062.00 | 2 098.00 | |||
| Short term receivables total | 162 522.00 | 44 106.00 | |||
| Other current investments | 7 228.00 | 8 828.00 | |||
| Cash and bank deposits | 12 996.00 | 32 875.00 | |||
| Cash and cash equivalents | 20 224.00 | 41 703.00 | |||
| Balance sheet total (assets) | 509 022.00 | 339 294.00 | 331 139.00 | 530 599.00 | 559 710.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 93 464.00 | 107 591.00 | 172 069.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 400.00 | |||
| Other reserves | 7 000.00 | 7 778.00 | |||
| Retained earnings | -37 236.00 | -17 827.00 | -71 981.00 | 69 379.00 | 123 760.00 |
| Profit of the financial year | 37 236.00 | 17 827.00 | 71 981.00 | 71 532.00 | 45 698.00 |
| Minority interest (BS) | 72 070.00 | 77 003.00 | |||
| Shareholders equity total | 93 464.00 | 107 591.00 | 172 069.00 | 224 031.00 | 254 689.00 |
| Provisions | 30 719.00 | 44 714.00 | |||
| Non-current loans from credit institutions | 63 017.00 | 57 983.00 | |||
| Non-current other liabilities | 8 011.00 | 8 100.00 | |||
| Non-current deferred tax liabilities | 3 481.00 | ||||
| Non-current liabilities total | 71 028.00 | 69 564.00 | |||
| Current loans from credit institutions | 30 354.00 | 127 177.00 | |||
| Advances received | 1 000.00 | ||||
| Current trade creditors | 124 495.00 | 35 404.00 | |||
| Short-term deferred tax liabilities | 266.00 | ||||
| Other non-interest bearing current liabilities | 11 366.00 | 7 807.00 | |||
| Accruals and deferred income | 37 340.00 | 20 355.00 | |||
| Current liabilities total | 204 821.00 | 190 743.00 | |||
| Balance sheet total (liabilities) | 93 464.00 | 107 591.00 | 172 069.00 | 530 599.00 | 559 710.00 |
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