Up & Up Capital A/S — Credit Rating and Financial Key Figures

CVR number: 38061275
Industrivej 29, 7430 Ikast
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 117.68- 264.64
EBIT- 117.68- 264.64
Other financial income1 786.431 291.22
Other financial expenses-2 271.14-1 816.65
Net income from associates (fin.)-11 303.28916.95
Pre-tax profit-11 905.66126.87
Income taxes134.00189.00
Net earnings-11 771.66315.87

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies99 612.18100 831.45
Investments total99 612.18100 831.45
Non-current loans receivable2 687.922 687.92
Long term receivables total2 687.922 687.92
Inventories total
Current amounts owed by group member comp.26 565.6727 054.09
Current deferred tax assets2 113.002 171.00
Short term receivables total28 678.6729 225.09
Balance sheet total (assets)130 978.77132 744.46

Equity and liabilities (kDKK)

2023
2024
Share capital1 050.001 050.00
Other reserves22 623.4423 842.71
Retained earnings83 430.1970 741.58
Profit of the financial year-11 771.66315.87
Shareholders equity total95 331.9795 950.16
Non-current liabilities total
Current loans from credit institutions13 270.3213 376.95
Current trade creditors56.2556.25
Current owed to participating22 061.9123 090.73
Current owed to group member258.33270.37
Current liabilities total35 646.8136 794.30
Balance sheet total (liabilities)130 978.77132 744.46
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