Upland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42908959
Figenvej 70, 4700 Næstved
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.25-12.42-12.85
EBIT-12.25-12.42-12.85
Other financial income107.8925.0426.77
Other financial expenses- 357.40- 212.48- 225.55
Net income from associates (fin.)1 376.34338.75317.70
Pre-tax profit1 114.58138.88106.08
Net earnings1 114.58138.88106.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies17 335.9317 674.6817 992.38
Investments total17 335.9317 674.6817 992.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.736.71752.06
Short term receivables total736.71752.06
Cash and bank deposits2.660.413.01
Cash and cash equivalents2.660.413.01
Balance sheet total (assets)18 075.3118 427.1517 995.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital6 000.006 000.006 000.00
Other reserves1 376.341 715.082 032.78
Retained earnings-1 376.34- 600.51- 779.33
Profit of the financial year1 114.58138.88106.08
Shareholders equity total7 114.587 253.467 359.54
Non-current liabilities total
Current owed to group member10 951.0411 163.5310 625.25
Other non-interest bearing current liabilities9.6910.1710.60
Current liabilities total10 960.7311 173.7010 635.85
Balance sheet total (liabilities)18 075.3118 427.1517 995.38
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