UP SPV A/S — Credit Rating and Financial Key Figures

CVR number: 41757248
Hauser Plads 30 A, 1127 København K
jmw@thefootprintfirm.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 116.49-45.17-39.30
EBIT- 116.49-45.17-39.30
Other financial income127.10829.500.03
Other financial expenses-14.06-2.78-0.01
Net income from associates (fin.)-2 156.22-8 327.31-6 582.90
Pre-tax profit-2 159.67-7 545.76-6 622.18
Income taxes-0.07- 171.93
Net earnings-2 159.74-7 717.69-6 622.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 733.909 883.393 300.50
Investments total6 733.909 883.393 300.50
Non-curr. owed by group member comp.5 788.30
Long term receivables total5 788.30
Inventories total
Current amounts owed by group member comp.1.58
Short term receivables total1.58
Cash and bank deposits586.751 719.2951.46
Cash and cash equivalents586.751 719.2951.46
Balance sheet total (assets)13 110.5211 602.683 351.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00467.59467.59
Retained earnings14 680.0017 211.739 494.04
Profit of the financial year-2 159.74-7 717.69-6 622.18
Shareholders equity total12 920.269 961.633 339.45
Non-current liabilities total
Current trade creditors186.3112.5012.50
Current owed to group member97.62
Short-term deferred tax liabilities0.07171.93
Other non-interest bearing current liabilities3.881 359.00
Current liabilities total190.261 641.0512.50
Balance sheet total (liabilities)13 110.5211 602.683 351.95
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