UPM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41159200
Klokkestøbervej 25, 5230 Odense M
tel: 40452045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.06 | -9.13 | -31.52 | -20.50 | -17.69 |
| Employee benefit expenses | -83.14 | - 502.71 | - 504.51 | ||
| EBIT | -36.06 | -9.13 | - 114.67 | - 523.21 | - 522.19 |
| Other financial income | 732.45 | 1 449.57 | 437.75 | 983.74 | 848.19 |
| Other financial expenses | -36.56 | -60.72 | -2 132.06 | -79.80 | - 108.01 |
| Net income from associates (fin.) | 26.00 | 1 024.53 | -1 169.05 | 671.59 | 822.47 |
| Pre-tax profit | 685.83 | 2 404.25 | -2 978.03 | 1 052.32 | 1 040.46 |
| Income taxes | - 149.83 | - 314.44 | 402.33 | -83.58 | -45.54 |
| Net earnings | 535.99 | 2 089.82 | -2 575.70 | 968.74 | 994.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 798.17 | 17 015.57 | 12 846.52 | 12 518.11 | 12 340.58 |
| Investments total | 15 798.17 | 17 015.57 | 12 846.52 | 12 518.11 | 12 340.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.20 | 26.14 | 26.17 | 25.20 | 25.20 |
| Current other receivables | 553.65 | 1 183.17 | |||
| Current deferred tax assets | 527.68 | 400.54 | 373.05 | ||
| Short term receivables total | 25.20 | 26.14 | 553.85 | 979.39 | 1 581.41 |
| Other current investments | 9 817.89 | 10 539.62 | 8 608.53 | 9 349.42 | 7 072.82 |
| Cash and bank deposits | 101.40 | 100.54 | 66.42 | 102.29 | 92.65 |
| Cash and cash equivalents | 9 919.29 | 10 640.16 | 8 674.94 | 9 451.71 | 7 165.47 |
| Balance sheet total (assets) | 25 742.66 | 27 681.87 | 22 075.31 | 22 949.21 | 21 087.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.00 | 3 000.00 | 300.00 | 3 000.00 | 500.00 |
| Other reserves | 1 170.91 | ||||
| Retained earnings | 23 372.72 | 19 930.66 | 22 891.40 | 17 315.70 | 17 784.44 |
| Profit of the financial year | 535.99 | 2 089.82 | -2 575.70 | 968.74 | 994.92 |
| Shareholders equity total | 24 118.71 | 26 291.40 | 20 715.70 | 21 384.44 | 19 379.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 551.83 | 1 205.79 | 1 316.31 | ||
| Short-term deferred tax liabilities | 63.99 | 173.55 | |||
| Other non-interest bearing current liabilities | 8.13 | 11.13 | 43.30 | 1 564.77 | 1 708.10 |
| Current liabilities total | 1 623.95 | 1 390.47 | 1 359.61 | 1 564.77 | 1 708.10 |
| Balance sheet total (liabilities) | 25 742.66 | 27 681.87 | 22 075.31 | 22 949.21 | 21 087.46 |
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