UP HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29169810
Jacob Gades Vej 2, Torø Huse 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -7.93 | -8.55 | -7.07 | -10.02 |
| EBIT | -7.47 | -7.93 | -8.55 | -7.07 | -38.11 |
| Other financial income | 27.14 | 23.44 | 11.70 | 54.41 | -54.38 |
| Other financial expenses | -6.57 | -9.00 | -15.04 | -3.65 | -3.82 |
| Net income from associates (fin.) | 179.10 | - 515.18 | - 405.67 | -1 676.34 | 23.00 |
| Pre-tax profit | 192.20 | - 508.67 | - 417.56 | -1 632.66 | -73.32 |
| Income taxes | -2.88 | -1.43 | 0.21 | -0.46 | |
| Net earnings | 189.32 | - 510.10 | - 417.35 | -1 633.12 | -73.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 322.59 | 2 622.26 | 2 131.71 | ||
| Investments total | 3 322.59 | 2 622.26 | 2 131.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 683.82 | 519.47 | 153.77 | ||
| Current other receivables | -0.00 | 165.00 | 82.50 | ||
| Current deferred tax assets | 1.69 | 0.26 | 0.46 | ||
| Short term receivables total | 685.51 | 519.73 | 154.23 | 165.00 | 82.50 |
| Cash and bank deposits | 1 150.88 | 102.01 | 98.45 | 297.56 | 176.35 |
| Cash and cash equivalents | 1 150.88 | 102.01 | 98.45 | 297.56 | 176.35 |
| Balance sheet total (assets) | 5 158.98 | 3 244.00 | 2 384.39 | 462.56 | 258.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 2 462.59 | 1 762.26 | 1 271.71 | ||
| Retained earnings | 2 132.02 | 1 743.51 | 1 074.68 | 1 811.25 | 178.12 |
| Profit of the financial year | 189.32 | - 510.10 | - 417.35 | -1 633.12 | -73.32 |
| Shareholders equity total | 5 148.93 | 3 233.68 | 2 168.45 | 420.92 | 229.81 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.40 | 8.20 | 7.40 | 8.20 |
| Current owed to participating | 2.92 | 2.92 | 196.80 | 10.23 | 10.65 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 10.95 | 24.00 | 10.20 |
| Current liabilities total | 10.05 | 10.32 | 215.94 | 41.64 | 29.05 |
| Balance sheet total (liabilities) | 5 158.98 | 3 244.00 | 2 384.39 | 462.56 | 258.85 |
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