UP Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 37702447
Eghøjvej 23, 8250 Egå
u.andersen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.89 | 389.82 | 386.19 | 416.26 | 369.32 |
| Total depreciation | -34.01 | -34.01 | -34.01 | -34.01 | -34.01 |
| EBIT | 61.88 | 355.81 | 352.18 | 382.25 | 335.31 |
| Other financial income | 0.49 | 0.01 | 0.17 | 0.74 | |
| Other financial expenses | - 126.38 | - 116.12 | - 111.03 | - 106.01 | - 106.88 |
| Pre-tax profit | -64.01 | 239.70 | 241.14 | 276.41 | 229.17 |
| Income taxes | 14.00 | -52.30 | -53.73 | -60.34 | -51.72 |
| Net earnings | -50.01 | 187.40 | 187.42 | 216.07 | 177.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 629.44 | 6 595.43 | 6 561.42 | 6 527.41 | 6 493.40 |
| Tangible assets total | 6 629.44 | 6 595.43 | 6 561.42 | 6 527.41 | 6 493.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.80 | ||||
| Current deferred tax assets | 34.00 | 15.00 | 17.00 | 20.00 | 29.28 |
| Short term receivables total | 34.00 | 15.00 | 17.00 | 20.00 | 33.07 |
| Cash and bank deposits | 629.26 | 230.69 | 114.29 | 261.17 | 237.75 |
| Cash and cash equivalents | 629.26 | 230.69 | 114.29 | 261.17 | 237.75 |
| Balance sheet total (assets) | 7 292.70 | 6 841.12 | 6 692.71 | 6 808.58 | 6 764.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 223.92 | 173.91 | 361.31 | 548.73 | 764.80 |
| Profit of the financial year | -50.01 | 187.40 | 187.42 | 216.07 | 177.45 |
| Shareholders equity total | 223.91 | 411.31 | 598.73 | 814.80 | 992.25 |
| Non-current loans from credit institutions | 5 306.25 | 5 094.16 | 4 946.62 | 4 772.97 | 4 573.19 |
| Non-current other liabilities | 1 415.81 | 873.24 | 123.83 | 124.91 | 123.16 |
| Non-current deferred tax liabilities | 750.00 | 750.00 | 750.00 | ||
| Non-current liabilities total | 6 722.06 | 5 967.40 | 5 820.46 | 5 647.88 | 5 446.35 |
| Current loans from credit institutions | 135.00 | 175.00 | 150.00 | 150.00 | 175.00 |
| Advances received | 14.86 | 33.22 | 12.74 | 17.83 | 18.00 |
| Short-term deferred tax liabilities | 33.30 | 14.73 | 55.34 | ||
| Other non-interest bearing current liabilities | 196.87 | 220.89 | 96.06 | 122.73 | 132.63 |
| Current liabilities total | 346.73 | 462.42 | 273.53 | 345.90 | 325.62 |
| Balance sheet total (liabilities) | 7 292.70 | 6 841.12 | 6 692.71 | 6 808.58 | 6 764.22 |
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