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UP HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28110871
Gilmosevænget 3, Tjørring 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19 753.00 | 28 732.00 | 27 363.10 | 30 456.19 |
| Employee benefit expenses | -19 164.21 | -21 659.95 | ||
| Other operating expenses | - 386.45 | -2 577.69 | ||
| Total depreciation | -2 365.11 | -2 470.45 | ||
| EBIT | 6 333.00 | 4 729.00 | 5 447.33 | 3 748.10 |
| Other financial income | 7.77 | 4.46 | ||
| Other financial expenses | - 964.72 | - 917.60 | ||
| Net income from associates (fin.) | 55.51 | - 103.15 | ||
| Pre-tax profit | 4 532.00 | 3 316.00 | 4 545.89 | 2 731.80 |
| Income taxes | - 630.02 | - 559.62 | ||
| Net earnings | 4 532.00 | 3 316.00 | 3 915.87 | 2 172.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 396.47 | 182.06 | ||
| Intangible rights | 259.40 | 609.02 | ||
| Intangible assets total | 655.87 | 791.08 | ||
| Land and waters | 1 580.98 | 1 405.25 | ||
| Buildings | 22 648.63 | 23 257.30 | ||
| Machinery and equipment | 1 325.37 | 1 181.95 | ||
| Advance payments and construction in progress | 284.79 | |||
| Tangible assets total | 25 839.76 | 25 844.50 | ||
| Participating interests | 316.63 | 253.48 | ||
| Investments total | 68 390.00 | 63 499.00 | 316.63 | 253.48 |
| Non-current other receivables | 225.63 | 225.74 | ||
| Long term receivables total | 225.63 | 225.74 | ||
| Semifinished products | 3 769.67 | 4 492.11 | ||
| Raw materials and consumables | 12 284.80 | 12 853.43 | ||
| Finished products/goods | 508.70 | 1 142.55 | ||
| Inventories total | 16 563.17 | 18 488.09 | ||
| Current trade debtors | 13 908.86 | 12 275.65 | ||
| Prepayments and accrued income | 289.18 | 410.17 | ||
| Current other receivables | 2 966.58 | 2 350.16 | ||
| Current deferred tax assets | 98.00 | |||
| Short term receivables total | 17 164.62 | 15 133.97 | ||
| Other current investments | 9.31 | 12.50 | ||
| Cash and bank deposits | 270.24 | 1 522.73 | ||
| Cash and cash equivalents | 279.55 | 1 535.23 | ||
| Balance sheet total (assets) | 68 390.00 | 63 499.00 | 61 045.23 | 62 272.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 16 194.00 | 18 378.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 206.43 | 43.28 | ||
| Retained earnings | -4 532.00 | -3 316.00 | 9 450.61 | 12 907.69 |
| Profit of the financial year | 4 532.00 | 3 316.00 | 3 915.87 | 2 172.18 |
| Minority interest (BS) | 9 019.06 | 7 459.52 | ||
| Shareholders equity total | 16 194.00 | 18 378.00 | 22 838.97 | 22 707.67 |
| Provisions | 1 609.88 | 1 099.99 | ||
| Non-current loans from credit institutions | 10 350.52 | 6 066.01 | ||
| Non-current liabilities total | 10 350.52 | 6 066.01 | ||
| Current loans from credit institutions | 6 333.42 | 10 965.77 | ||
| Advances received | 221.24 | 154.02 | ||
| Current trade creditors | 4 907.83 | 6 677.98 | ||
| Short-term deferred tax liabilities | 108.12 | 341.41 | ||
| Other non-interest bearing current liabilities | 8 010.66 | 8 425.56 | ||
| Accruals and deferred income | 6 664.60 | 5 833.65 | ||
| Current liabilities total | 26 245.86 | 32 398.40 | ||
| Balance sheet total (liabilities) | 16 194.00 | 18 378.00 | 61 045.23 | 62 272.07 |
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