UP HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28110871
Gilmosevænget 3, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -5.35 | -11.81 | ||
| Costs of management | -3.78 | -4.58 | |||
| EBIT | -3.78 | -4.58 | -4.98 | -5.35 | -11.81 |
| Other financial income | 1.89 | 3.00 | 1.09 | 0.48 | |
| Other financial expenses | -3.32 | -7.76 | -0.50 | -2.64 | -26.84 |
| Net income from associates (fin.) | 454.10 | 932.91 | 2 714.70 | 1 991.85 | 2 392.44 |
| Pre-tax profit | 448.90 | 923.57 | 2 710.31 | 1 983.86 | 2 354.26 |
| Income taxes | 0.49 | 0.42 | 1.21 | 1.77 | 3.66 |
| Net earnings | 449.38 | 923.99 | 2 711.52 | 1 985.63 | 2 357.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 787.11 | 8 664.02 | 11 394.59 | 11 188.81 | 13 528.59 |
| Participating interests | 125.08 | 181.08 | 165.26 | 161.12 | 316.63 |
| Investments total | 7 912.19 | 8 845.10 | 11 559.85 | 11 349.93 | 13 845.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.38 | 75.41 | |||
| Current deferred tax assets | 905.83 | 56.71 | 632.44 | 553.22 | 111.78 |
| Short term receivables total | 985.21 | 132.11 | 632.44 | 553.22 | 111.78 |
| Other current investments | 9.41 | 9.38 | 9.36 | 9.33 | 9.31 |
| Cash and bank deposits | 44.22 | 39.37 | 113.55 | 162.16 | 56.57 |
| Cash and cash equivalents | 53.63 | 48.75 | 122.90 | 171.49 | 65.88 |
| Balance sheet total (assets) | 8 951.03 | 9 025.97 | 12 315.20 | 12 074.65 | 14 022.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 6 079.18 | 7 012.09 | 9 726.84 | 9 516.92 | 11 912.20 |
| Retained earnings | 1 386.17 | 902.64 | - 888.07 | - 168.40 | - 697.21 |
| Profit of the financial year | 449.38 | 923.99 | 2 711.52 | 1 985.63 | 2 357.92 |
| Shareholders equity total | 8 039.73 | 8 963.72 | 11 675.28 | 11 459.15 | 13 819.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.38 | 10.13 |
| Current owed to group member | 3.00 | 58.67 | 82.51 | ||
| Short-term deferred tax liabilities | 905.34 | 56.29 | 630.70 | 550.24 | 108.12 |
| Other non-interest bearing current liabilities | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Current liabilities total | 911.30 | 62.25 | 639.91 | 615.50 | 202.96 |
| Balance sheet total (liabilities) | 8 951.03 | 9 025.97 | 12 315.20 | 12 074.65 | 14 022.87 |
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