UPL ApS — Credit Rating and Financial Key Figures
CVR number: 29420769
Kelstrupvej 92, Kelstrup Strand 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.17 | -47.57 | -11.66 | -27.31 | -20.53 |
| Total depreciation | -4.00 | -8.00 | |||
| EBIT | -91.17 | -55.57 | -11.66 | -27.31 | -20.53 |
| Other financial income | 11.91 | 0.02 | |||
| Other financial expenses | -0.14 | -0.47 | -12.00 | -0.14 | -36.63 |
| Net income from associates (fin.) | 687.10 | 753.12 | 749.96 | 1 249.18 | 356.50 |
| Pre-tax profit | 595.78 | 697.08 | 726.31 | 1 233.65 | 299.36 |
| Income taxes | 1.58 | 10.58 | 5.07 | 3.39 | 12.56 |
| Net earnings | 597.36 | 707.66 | 731.39 | 1 237.04 | 311.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Participating interests | 9 152.40 | 9 865.88 | 10 324.66 | 11 273.84 | 11 230.34 |
| Investments total | 9 152.40 | 9 865.88 | 10 324.66 | 11 273.84 | 11 230.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 027.13 | 1 277.13 | 1 577.13 | 1 977.13 | |
| Current other receivables | 1 888.87 | 873.41 | 990.09 | 991.74 | 1 046.64 |
| Current deferred tax assets | 9.98 | 20.56 | 25.63 | 29.02 | 41.57 |
| Short term receivables total | 1 898.85 | 1 921.10 | 2 292.86 | 2 597.89 | 3 065.35 |
| Cash and bank deposits | 19.56 | 34.77 | 45.88 | 36.83 | 9.36 |
| Cash and cash equivalents | 19.56 | 34.77 | 45.88 | 36.83 | 9.36 |
| Balance sheet total (assets) | 11 078.80 | 11 821.75 | 12 663.39 | 13 908.55 | 14 305.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 8 100.07 | 8 813.55 | 9 313.52 | 10 262.70 | 10 219.20 |
| Retained earnings | 1 822.95 | 1 706.83 | 1 914.52 | 1 696.72 | 2 977.25 |
| Profit of the financial year | 597.36 | 707.66 | 731.39 | 1 237.04 | 311.92 |
| Shareholders equity total | 10 650.38 | 11 358.03 | 12 089.42 | 13 326.46 | 13 638.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 348.43 | 423.35 | 573.97 | ||
| Other non-interest bearing current liabilities | 80.00 | 40.37 | 582.09 | 666.68 | |
| Current liabilities total | 428.43 | 463.71 | 573.97 | 582.09 | 666.68 |
| Balance sheet total (liabilities) | 11 078.80 | 11 821.75 | 12 663.39 | 13 908.55 | 14 305.05 |
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