UpGroup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40199675
Duevej 56, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -0.38 | -0.20 | 1.85 | -0.21 |
| EBIT | -2.75 | -0.38 | -0.20 | 1.85 | -0.21 |
| Other financial expenses | -0.17 | -0.03 | -0.48 | -0.39 | |
| Income from other inv. held as non-curr. assets | 103.50 | - 107.06 | 371.75 | -79.57 | 252.15 |
| Pre-tax profit | 100.59 | - 107.47 | 371.07 | -77.73 | 251.56 |
| Income taxes | 0.09 | ||||
| Net earnings | 100.59 | - 107.38 | 371.07 | -77.73 | 251.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.67 | 145.61 | 527.97 | 407.54 | 659.69 |
| Investments total | 252.67 | 145.61 | 527.97 | 407.54 | 659.69 |
| Deferred tax assets | 0.09 | 41.60 | |||
| Long term receivables total | 0.09 | 41.60 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 89.52 | 137.93 | 157.89 | ||
| Current other receivables | 2.12 | 2.12 | |||
| Short term receivables total | 2.12 | 2.12 | 89.52 | 137.93 | 157.89 |
| Cash and bank deposits | 3.43 | 3.02 | 2.82 | 33.41 | 25.88 |
| Cash and cash equivalents | 3.43 | 3.02 | 2.82 | 33.41 | 25.88 |
| Balance sheet total (assets) | 258.22 | 150.85 | 620.31 | 620.47 | 843.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 117.64 | 218.22 | 34.11 | 560.64 | 482.91 |
| Profit of the financial year | 100.59 | - 107.38 | 371.07 | -77.73 | 251.56 |
| Shareholders equity total | 258.22 | 150.85 | 504.09 | 522.91 | 774.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.60 | 10.60 | 10.60 | ||
| Short-term deferred tax liabilities | 105.62 | 86.95 | 50.37 | ||
| Other non-interest bearing current liabilities | 8.03 | ||||
| Current liabilities total | 116.22 | 97.56 | 68.99 | ||
| Balance sheet total (liabilities) | 258.22 | 150.85 | 620.31 | 620.47 | 843.47 |
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