UPZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39439131
Ternevej 10, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -3.75 | -47.92 | ||
| EBIT | -4.25 | -3.75 | -3.75 | -47.92 | |
| Other financial expenses | -0.00 | -0.14 | -3.09 | -3.09 | |
| Net income from associates (fin.) | 8.60 | 184.52 | - 201.67 | - 201.67 | -65.52 |
| Pre-tax profit | 4.34 | 184.38 | - 208.51 | - 208.51 | - 113.44 |
| Income taxes | 0.93 | -4.94 | |||
| Net earnings | 5.28 | 184.38 | - 208.51 | - 208.51 | - 118.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 82.67 | 267.19 | 65.52 | 65.52 |
| Investments total | 82.67 | 267.19 | 65.52 | 65.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 47.92 | 47.92 | ||
| Current deferred tax assets | 3.39 | 2.00 | 2.84 | 2.84 |
| Short term receivables total | 3.39 | 2.00 | 50.76 | 50.76 |
| Balance sheet total (assets) | 86.06 | 269.19 | 116.28 | 116.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 32.67 | 217.19 | 15.52 | 15.52 | |
| Retained earnings | -10.94 | - 190.18 | 195.88 | 195.88 | 2.88 |
| Profit of the financial year | 5.28 | 184.38 | - 208.51 | - 208.51 | - 118.38 |
| Shareholders equity total | 77.01 | 261.39 | 52.88 | 52.88 | -65.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 2.97 | 2.14 | |||
| Short-term deferred tax liabilities | 2.49 | 0.84 | 0.84 | ||
| Other non-interest bearing current liabilities | 0.58 | 2.66 | 59.56 | 59.56 | 62.49 |
| Current liabilities total | 9.04 | 7.80 | 63.39 | 63.39 | 65.49 |
| Balance sheet total (liabilities) | 86.06 | 269.19 | 116.28 | 116.28 |
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