UP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29318921
Bornholmsvej 10, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -3.28 | -3.28 | -4.28 | -5.37 |
| EBIT | -3.28 | -3.28 | -3.28 | -4.28 | -5.37 |
| Other financial income | 14.19 | 14.58 | 16.24 | 18.44 | 23.11 |
| Other financial expenses | -5.67 | -1.19 | -1.44 | -0.12 | -2.33 |
| Net income from associates (fin.) | 944.34 | 782.55 | 787.83 | 415.40 | 693.79 |
| Pre-tax profit | 949.57 | 792.66 | 799.36 | 429.44 | 709.20 |
| Income taxes | -1.19 | -2.22 | -2.53 | -3.10 | -3.41 |
| Net earnings | 948.38 | 790.44 | 796.83 | 426.34 | 705.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 471.77 | 10 197.82 | 10 928.45 | 11 284.95 | 11 917.74 |
| Investments total | 9 471.77 | 10 197.82 | 10 928.45 | 11 284.95 | 11 917.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 575.41 | 647.00 | 620.44 | 697.78 | 776.47 |
| Short term receivables total | 575.41 | 647.00 | 620.44 | 697.78 | 776.47 |
| Cash and bank deposits | 309.87 | 129.16 | 166.77 | 144.60 | 130.48 |
| Cash and cash equivalents | 309.87 | 129.16 | 166.77 | 144.60 | 130.48 |
| Balance sheet total (assets) | 10 357.05 | 10 973.98 | 11 715.66 | 12 127.34 | 12 824.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 9 503.07 | 10 229.12 | 10 803.45 | 11 159.95 | 11 792.74 |
| Retained earnings | - 401.40 | - 235.57 | -19.46 | 363.66 | 98.31 |
| Profit of the financial year | 948.38 | 790.44 | 796.83 | 426.34 | 705.79 |
| Shareholders equity total | 10 230.35 | 10 965.48 | 11 705.81 | 12 074.95 | 12 721.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.38 |
| Current owed to participating | 118.99 | 41.76 | 87.04 | ||
| Short-term deferred tax liabilities | 2.64 | 3.41 | 4.75 | 5.63 | 6.44 |
| Other non-interest bearing current liabilities | 0.07 | 0.08 | 0.10 | ||
| Current liabilities total | 126.71 | 8.49 | 9.85 | 52.39 | 102.86 |
| Balance sheet total (liabilities) | 10 357.05 | 10 973.98 | 11 715.66 | 12 127.34 | 12 824.69 |
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