UP HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30192397
Virup Skovvej 9, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -4.88 | -7.45 | - 523.37 | -8.25 |
| EBIT | -6.17 | -4.88 | -7.45 | - 523.37 | -8.25 |
| Other financial income | 97.88 | 136.49 | 82.12 | 12.14 | |
| Other financial expenses | -0.94 | -0.01 | -44.77 | -47.32 | - 140.11 |
| Reduction non-current investment assets | -65.74 | ||||
| Pre-tax profit | 90.77 | -4.88 | 84.27 | - 488.56 | - 201.97 |
| Income taxes | -20.00 | 1.07 | -18.54 | -2.02 | 27.70 |
| Net earnings | 70.77 | -3.81 | 65.73 | - 490.59 | - 174.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 562.50 | 1 380.21 | |||
| Long term receivables total | 1 562.50 | 1 380.21 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.23 | ||||
| Current other receivables | 1.07 | 1 381.28 | 36.24 | 187.50 | |
| Current deferred tax assets | 121.35 | ||||
| Short term receivables total | 1.07 | 1 382.51 | 36.24 | 308.85 | |
| Other current investments | 390.70 | 292.30 | 395.74 | 395.74 | 330.00 |
| Cash and bank deposits | 2.73 | 30.27 | 31.03 | 800.09 | 13.50 |
| Cash and cash equivalents | 393.44 | 322.58 | 426.77 | 1 195.83 | 343.50 |
| Balance sheet total (assets) | 1 955.93 | 1 703.86 | 1 809.29 | 1 232.07 | 652.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 458.26 | - 387.49 | - 391.30 | - 325.57 | - 816.15 |
| Profit of the financial year | 70.77 | -3.81 | 65.73 | - 490.59 | - 174.27 |
| Shareholders equity total | - 262.49 | - 266.30 | - 200.57 | - 691.15 | - 865.42 |
| Non-current other liabilities | 20.18 | ||||
| Non-current liabilities total | 20.18 | ||||
| Current trade creditors | 3.75 | 3.75 | 7.00 | ||
| Current owed to participating | 1 148.67 | 1 248.11 | 1 491.55 | 1 733.79 | 1 216.27 |
| Current owed to group member | 1 045.82 | 718.30 | 518.30 | 187.41 | 206.75 |
| Short-term deferred tax liabilities | 2.02 | 87.68 | |||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 2 198.24 | 1 970.16 | 2 009.85 | 1 923.22 | 1 517.77 |
| Balance sheet total (liabilities) | 1 955.93 | 1 703.86 | 1 809.29 | 1 232.07 | 652.35 |
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