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UPM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41159200
Klokkestøbervej 25, 5230 Odense M
tel: 40452045
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -31.52 | -20.50 | -17.69 | -22.38 |
| Employee benefit expenses | -83.14 | - 502.71 | - 504.51 | - 506.30 | |
| EBIT | -9.13 | - 114.67 | - 523.21 | - 522.19 | - 528.67 |
| Other financial income | 1 449.57 | 437.75 | 983.74 | 848.19 | 514.74 |
| Other financial expenses | -60.72 | -2 132.06 | -79.80 | - 108.01 | - 209.52 |
| Net income from associates (fin.) | 1 024.53 | -1 169.05 | 671.59 | 822.47 | 138.32 |
| Pre-tax profit | 2 404.25 | -2 978.03 | 1 052.32 | 1 040.46 | -85.14 |
| Income taxes | - 314.44 | 402.33 | -83.58 | -45.54 | 52.80 |
| Net earnings | 2 089.82 | -2 575.70 | 968.74 | 994.92 | -32.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 015.57 | 12 846.52 | 12 518.11 | 12 340.58 | 11 478.90 |
| Investments total | 17 015.57 | 12 846.52 | 12 518.11 | 12 340.58 | 11 478.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.14 | 26.17 | 25.20 | 25.20 | 25.20 |
| Current other receivables | 553.65 | 1 183.17 | 1 199.86 | ||
| Current deferred tax assets | 527.68 | 400.54 | 373.05 | 415.76 | |
| Short term receivables total | 26.14 | 553.85 | 979.39 | 1 581.41 | 1 640.82 |
| Other current investments | 10 539.62 | 8 608.53 | 9 349.42 | 7 072.82 | 7 283.83 |
| Cash and bank deposits | 100.54 | 66.42 | 102.29 | 92.65 | 99.42 |
| Cash and cash equivalents | 10 640.16 | 8 674.94 | 9 451.71 | 7 165.47 | 7 383.25 |
| Balance sheet total (assets) | 27 681.87 | 22 075.31 | 22 949.21 | 21 087.46 | 20 502.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 300.00 | 3 000.00 | 500.00 | 300.00 |
| Other reserves | 1 170.91 | ||||
| Retained earnings | 19 930.66 | 22 891.40 | 17 315.70 | 17 784.44 | 18 479.36 |
| Profit of the financial year | 2 089.82 | -2 575.70 | 968.74 | 994.92 | -32.34 |
| Shareholders equity total | 26 291.40 | 20 715.70 | 21 384.44 | 19 379.36 | 18 847.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 205.79 | 1 316.31 | |||
| Short-term deferred tax liabilities | 173.55 | ||||
| Other non-interest bearing current liabilities | 11.13 | 43.30 | 1 564.77 | 1 708.10 | 1 655.96 |
| Current liabilities total | 1 390.47 | 1 359.61 | 1 564.77 | 1 708.10 | 1 655.96 |
| Balance sheet total (liabilities) | 27 681.87 | 22 075.31 | 22 949.21 | 21 087.46 | 20 502.97 |
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