UPG EJENDOMME 3 ApS — Credit Rating and Financial Key Figures
CVR number: 30493885
Fredensvej 2, 2950 Vedbæk
rsf@upgroup.dk
tel: 45892148
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 15.06 | -7.55 | |||
| Gross profit | 15.06 | -7.55 | -5.52 | -0.35 | - 239.05 |
| EBIT | 15.06 | -7.55 | -5.52 | -0.35 | - 239.05 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -7.49 | -7.87 | -8.18 | -5.31 | -0.01 |
| Reduction non-current investment assets | - 770.00 | - 100.00 | |||
| Pre-tax profit | - 762.15 | - 115.42 | -13.70 | -5.66 | - 239.06 |
| Net earnings | - 762.15 | - 115.42 | -13.70 | -5.66 | - 239.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.36 | 0.36 | 0.36 | 0.00 | |
| Investments total | 0.36 | 0.36 | 0.36 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.85 | 111.60 | 157.14 | 995.81 | 846.91 |
| Current other receivables | 0.14 | 0.35 | |||
| Short term receivables total | 165.85 | 111.74 | 157.49 | 995.81 | 846.91 |
| Cash and bank deposits | 45.13 | 0.34 | 0.03 | 4.33 | 0.32 |
| Cash and cash equivalents | 45.13 | 0.34 | 0.03 | 4.33 | 0.32 |
| Balance sheet total (assets) | 211.34 | 112.43 | 157.87 | 1 000.14 | 847.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -1 738.19 | -1 853.61 | -1 867.30 | -1 872.97 | -2 112.03 |
| Retained earnings | 762.15 | 115.42 | 13.70 | 5.66 | 239.06 |
| Profit of the financial year | - 762.15 | - 115.42 | -13.70 | -5.66 | - 239.06 |
| Shareholders equity total | - 738.19 | - 853.61 | - 867.30 | - 872.97 | -1 112.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 949.53 | 966.04 | 1 025.17 | 1 873.11 | 1 959.27 |
| Current liabilities total | 949.53 | 966.04 | 1 025.17 | 1 873.11 | 1 959.27 |
| Balance sheet total (liabilities) | 211.34 | 112.43 | 157.87 | 1 000.14 | 847.24 |
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