Upton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40942165
Øster Søgade 106, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.34 | -10.19 | -9.65 | -10.25 | -11.48 |
| EBIT | -15.34 | -10.19 | -9.65 | -10.25 | -11.48 |
| Other financial income | 0.03 | 0.88 | 41.51 | 471.17 | |
| Other financial expenses | -0.12 | - 171.45 | - 181.00 | -1.63 | |
| Net income from associates (fin.) | 1 652.39 | 372.53 | 1 288.05 | 274.67 | 508.39 |
| Pre-tax profit | 1 636.93 | 190.92 | 1 098.28 | 305.01 | 966.44 |
| Income taxes | 0.93 | -23.28 | |||
| Net earnings | 1 636.93 | 190.92 | 1 098.28 | 305.93 | 943.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 137.76 | 1 270.29 | 2 208.34 | 1 283.02 | 2 248.26 |
| Investments total | 1 137.76 | 1 270.29 | 2 208.34 | 1 283.02 | 2 248.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.67 | ||||
| Current deferred tax assets | 0.01 | 0.20 | 0.93 | ||
| Short term receivables total | 0.01 | 3.86 | 0.93 | ||
| Other current investments | 415.76 | 235.54 | 542.43 | 1 841.04 | |
| Cash and bank deposits | 545.42 | 131.55 | 410.94 | 1 279.34 | 174.18 |
| Cash and cash equivalents | 545.42 | 547.31 | 646.48 | 1 821.78 | 2 015.22 |
| Balance sheet total (assets) | 1 683.18 | 1 817.61 | 2 858.68 | 3 105.72 | 4 263.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 812.39 | 1 184.92 | 2 122.97 | 1 197.64 | 1 419.74 |
| Retained earnings | - 868.89 | 338.31 | - 467.71 | 1 494.89 | 1 511.23 |
| Profit of the financial year | 1 636.93 | 190.92 | 1 098.28 | 305.93 | 943.15 |
| Shareholders equity total | 1 676.93 | 1 811.36 | 2 852.43 | 3 099.47 | 3 981.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 21.41 | ||||
| Other non-interest bearing current liabilities | 254.19 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 281.86 |
| Balance sheet total (liabilities) | 1 683.18 | 1 817.61 | 2 858.68 | 3 105.72 | 4 263.48 |
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