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Uppercut Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37074268
Dulmosevej 11, 6040 Egtved
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.00 | 82.00 |
| Other operating expenses | - 260.00 | - 174.00 |
| Total depreciation | -96.00 | - 104.00 |
| EBIT | - 365.00 | - 196.00 |
| Other financial income | 2 806.00 | 964.00 |
| Other financial expenses | -43.00 | -1 391.00 |
| Net income from associates (fin.) | 47 651.00 | 60 545.00 |
| Pre-tax profit | 50 049.00 | 59 922.00 |
| Income taxes | - 521.00 | 134.00 |
| Net earnings | 49 528.00 | 60 056.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 9 742.00 | 10 001.00 |
| Machinery and equipment | 173.00 | 114.00 |
| Advance payments and construction in progress | 14 028.00 | |
| Tangible assets total | 9 915.00 | 24 143.00 |
| Holdings in group member companies | 180 086.00 | 230 481.00 |
| Investments total | 180 086.00 | 230 481.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 360.00 | 184.00 |
| Current deferred tax assets | 13 507.00 | 7 551.00 |
| Short term receivables total | 13 867.00 | 7 735.00 |
| Other current investments | 12 407.00 | 20 288.00 |
| Cash and bank deposits | 25 309.00 | 12 699.00 |
| Cash and cash equivalents | 37 716.00 | 32 987.00 |
| Balance sheet total (assets) | 241 584.00 | 295 346.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 800.00 |
| Other reserves | 166 596.00 | 123 035.00 |
| Retained earnings | 9 837.00 | 102 126.00 |
| Profit of the financial year | 49 528.00 | 60 056.00 |
| Shareholders equity total | 226 811.00 | 286 067.00 |
| Non-current deferred tax liabilities | 11 630.00 | 6 484.00 |
| Non-current liabilities total | 11 630.00 | 6 484.00 |
| Current owed to group member | 2 352.00 | 1 943.00 |
| Short-term deferred tax liabilities | 3.00 | |
| Other non-interest bearing current liabilities | 747.00 | 805.00 |
| Accruals and deferred income | 44.00 | 44.00 |
| Current liabilities total | 3 143.00 | 2 795.00 |
| Balance sheet total (liabilities) | 241 584.00 | 295 346.00 |
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