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URUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36421215
Stenkærvej 9, 8752 Østbirk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.33 | - 150.22 | - 315.16 | - 255.29 | -76.52 |
| Employee benefit expenses | - 822.74 | - 936.00 | -1 066.91 | - 955.71 | -1 042.18 |
| Total depreciation | - 108.61 | ||||
| Reduction in value of non-current assets | 329.28 | - 173.09 | 34.00 | -30.19 | |
| EBIT | -1 093.68 | - 756.94 | -1 555.16 | -1 177.00 | -1 148.89 |
| Other financial income | 0.80 | 6.29 | 49.05 | 119.05 | |
| Other financial expenses | - 144.20 | - 170.75 | - 203.53 | - 165.00 | - 219.79 |
| Net income from associates (fin.) | 4 022.59 | 4 886.26 | 683.82 | 2 336.89 | 3 237.09 |
| Pre-tax profit | 2 784.71 | 3 959.38 | -1 068.58 | 1 043.95 | 1 987.46 |
| Income taxes | 300.74 | 167.13 | 53.64 | ||
| Net earnings | 3 085.45 | 4 126.51 | -1 014.94 | 1 043.95 | 1 987.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 125.10 | ||||
| Buildings | 8 331.50 | 7 477.50 | 7 511.50 | 7 128.50 | |
| Tangible assets total | 8 125.10 | 8 331.50 | 7 477.50 | 7 511.50 | 7 128.50 |
| Holdings in group member companies | 30 209.51 | 35 015.75 | 35 692.71 | 29 859.60 | 33 096.69 |
| Investments total | 30 345.51 | 35 151.76 | 35 828.71 | 29 995.60 | 33 232.69 |
| Long term receivables total | |||||
| Finished products/goods | 253.36 | 526.74 | |||
| Advance payments | 153.49 | ||||
| Inventories total | 253.36 | 680.23 | |||
| Current trade debtors | 17.39 | 16.82 | 35.25 | 35.25 | 260.00 |
| Current amounts owed by group member comp. | 65.00 | 265.49 | 270.80 | 6 040.35 | 4 982.06 |
| Prepayments and accrued income | 8.41 | ||||
| Current other receivables | 22.07 | 6.85 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 300.74 | 751.28 | |||
| Short term receivables total | 413.61 | 1 040.45 | 306.05 | 6 075.60 | 5 242.06 |
| Cash and bank deposits | 97.45 | 137.06 | 89.93 | 87.43 | 193.34 |
| Cash and cash equivalents | 97.45 | 137.06 | 89.93 | 87.43 | 193.34 |
| Balance sheet total (assets) | 38 981.67 | 44 660.76 | 43 702.19 | 43 923.50 | 46 476.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 8 883.44 | 13 673.69 | 14 350.64 | 6 405.38 | 8 997.41 |
| Retained earnings | 17 276.72 | 15 454.13 | 18 781.68 | 25 576.99 | 23 870.11 |
| Profit of the financial year | 3 085.45 | 4 126.51 | -1 014.94 | 1 043.95 | 1 987.46 |
| Shareholders equity total | 29 860.01 | 33 872.12 | 32 739.38 | 33 661.32 | 35 513.78 |
| Non-current loans from credit institutions | 1 992.78 | 1 978.41 | 1 918.61 | 1 865.54 | 1 811.10 |
| Non-current liabilities total | 1 992.78 | 1 978.41 | 1 918.61 | 1 865.54 | 1 811.10 |
| Current loans from credit institutions | 104.75 | 59.48 | 59.80 | 53.10 | 54.40 |
| Current trade creditors | 130.78 | 43.09 | 36.00 | 36.00 | 41.92 |
| Current owed to group member | 6 707.28 | 8 532.44 | 8 502.22 | 7 507.55 | 7 770.81 |
| Short-term deferred tax liabilities | 385.26 | 704.92 | |||
| Other non-interest bearing current liabilities | 186.07 | 175.22 | 443.07 | 411.60 | 576.75 |
| Accruals and deferred income | 3.12 | 3.12 | 3.12 | ||
| Current liabilities total | 7 128.88 | 8 810.23 | 9 044.21 | 8 396.63 | 9 151.93 |
| Balance sheet total (liabilities) | 38 981.67 | 44 660.76 | 43 702.19 | 43 923.50 | 46 476.82 |
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