CUP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38523643
Lyngbyvej 15, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.75 | -8.05 | -8.85 | - 353.40 |
| EBIT | -7.75 | -7.75 | -8.05 | -8.85 | - 353.40 |
| Other financial expenses | - 110.11 | - 110.19 | - 113.41 | - 116.69 | -64.31 |
| Net income from associates (fin.) | -1 154.52 | -1 242.83 | 1 543.97 | 2 725.39 | 1 035.40 |
| Pre-tax profit | -1 272.38 | -1 360.77 | 1 422.51 | 2 599.85 | 617.69 |
| Net earnings | -1 272.38 | -1 360.77 | 1 422.51 | 2 599.85 | 617.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 887.46 | 1 644.64 | 3 188.61 | 5 914.00 | 4 474.40 |
| Investments total | 2 887.46 | 1 644.64 | 3 188.61 | 5 914.00 | 4 474.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.40 | 18.46 | 10.29 | 1.44 | 56.04 |
| Cash and cash equivalents | 26.40 | 18.46 | 10.29 | 1.44 | 56.04 |
| Balance sheet total (assets) | 2 913.87 | 1 663.09 | 3 198.90 | 5 915.44 | 4 530.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 853.28 | ||||
| Retained earnings | 463.55 | - 808.83 | -2 169.60 | - 808.09 | 870.98 |
| Profit of the financial year | -1 272.38 | -1 360.77 | 1 422.51 | 2 599.85 | 617.69 |
| Shareholders equity total | - 758.83 | -2 119.60 | - 697.08 | 1 902.76 | 2 459.45 |
| Non-current other liabilities | 3 666.45 | 3 776.44 | 3 889.73 | ||
| Non-current deferred tax liabilities | 4 006.43 | 1 720.73 | |||
| Non-current liabilities total | 3 666.45 | 3 776.44 | 3 889.73 | 4 006.43 | 1 720.73 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 350.25 | |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 350.25 |
| Balance sheet total (liabilities) | 2 913.87 | 1 663.09 | 3 198.90 | 5 915.44 | 4 530.43 |
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