UPS Tønder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43027247
Tinggårdsvej 3 A, Draved 6240 Løgumkloster
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.01 | 39.41 | 234.13 | 173.63 |
| Employee benefit expenses | - 217.02 | - 189.02 | - 420.72 | - 461.68 |
| Total depreciation | - 126.74 | - 119.69 | -84.83 | -1 494.19 |
| EBIT | - 426.76 | - 269.30 | - 271.42 | -1 782.24 |
| Other financial income | 4 146.30 | 951.29 | 4 005.04 | 2 949.79 |
| Other financial expenses | -1 467.90 | -3 092.53 | -2 385.32 | -1 019.34 |
| Pre-tax profit | 2 251.64 | -2 410.54 | 1 348.30 | 148.21 |
| Income taxes | - 489.79 | 535.40 | - 285.10 | - 329.62 |
| Net earnings | 1 761.85 | -1 875.14 | 1 063.20 | - 181.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.20 | ||||
| Intangible assets total | 16.20 | ||||
| Land and waters | 9 229.52 | 10 000.00 | 10 000.00 | 10 000.00 | 15 750.00 |
| Buildings | 2 348.41 | 2 241.87 | 2 263.68 | 2 563.41 | 7 084.03 |
| Advance payments and construction in progress | 4 258.52 | 6.00 | |||
| Tangible assets total | 11 577.93 | 12 241.87 | 12 263.69 | 16 821.93 | 22 840.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.33 | 17.07 | 0.80 | ||
| Current other receivables | 6 128.47 | 160.26 | 236.37 | 100.61 | |
| Current deferred tax assets | 535.40 | 250.30 | |||
| Short term receivables total | 6 132.80 | 17.07 | 695.66 | 486.67 | 101.41 |
| Other current investments | 31 872.50 | 27 262.24 | 11 891.53 | 13 434.22 | 12 027.82 |
| Cash and bank deposits | 10 990.58 | 21 399.67 | 9 092.61 | 3 859.22 | 2 314.03 |
| Cash and cash equivalents | 42 863.08 | 48 661.91 | 20 984.14 | 17 293.43 | 14 341.85 |
| Balance sheet total (assets) | 60 590.01 | 60 920.86 | 33 943.48 | 34 602.03 | 37 283.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Asset revaluation reserve | 770.48 | 770.48 | 770.48 | 3 715.33 | |
| Shares repurchased | 400.00 | 61.00 | 217.50 | ||
| Other reserves | - 150.00 | ||||
| Retained earnings | 35 549.71 | 33 134.71 | 34 497.78 | 32 561.64 | 33 407.34 |
| Profit of the financial year | 1 761.85 | -1 875.14 | 1 063.20 | - 181.41 | |
| Shareholders equity total | 35 624.71 | 35 742.04 | 33 868.11 | 34 531.31 | 37 083.75 |
| Provisions | 5.00 | 55.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.68 | 10.00 | 57.20 | ||
| Other non-interest bearing current liabilities | 24 942.62 | 25 168.82 | 75.36 | 70.72 | 87.34 |
| Current liabilities total | 24 960.30 | 25 178.82 | 75.36 | 70.72 | 144.53 |
| Balance sheet total (liabilities) | 60 590.01 | 60 920.86 | 33 943.48 | 34 602.03 | 37 283.29 |
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