UPACN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41236205
Gullfossgade 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.18 | -16.39 | -11.29 | -14.69 | -15.39 |
| EBIT | -11.18 | -16.39 | -11.29 | -14.69 | -15.39 |
| Other financial income | 47.18 | 20.67 | 55.28 | 104.78 | 15.97 |
| Other financial expenses | -0.02 | -79.72 | -0.10 | -1.29 | -62.41 |
| Net income from associates (fin.) | 250.00 | 100.00 | 100.00 | ||
| Pre-tax profit | 285.98 | 24.56 | 143.89 | 88.81 | -61.83 |
| Income taxes | -6.20 | 16.60 | -9.67 | -19.82 | -1.38 |
| Net earnings | 279.79 | 41.16 | 134.22 | 68.99 | -63.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 723.32 | 723.32 | 723.32 | 723.32 | 723.32 |
| Investments total | 723.32 | 723.32 | 723.32 | 723.32 | 723.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.16 | 16.84 | 5.75 | 2.41 | |
| Short term receivables total | 21.16 | 16.84 | 5.75 | 2.41 | |
| Other current investments | 357.24 | 438.46 | 412.31 | 408.49 | 286.46 |
| Cash and bank deposits | 70.94 | 5.27 | 109.69 | 79.99 | 20.41 |
| Cash and cash equivalents | 428.18 | 443.73 | 522.01 | 488.48 | 306.87 |
| Balance sheet total (assets) | 1 151.50 | 1 188.21 | 1 262.17 | 1 217.55 | 1 032.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 110.00 | 122.00 | 135.00 | |
| Retained earnings | 814.91 | 1 014.69 | 945.85 | 958.07 | 892.06 |
| Profit of the financial year | 279.79 | 41.16 | 134.22 | 68.99 | -63.21 |
| Shareholders equity total | 1 134.69 | 1 175.85 | 1 230.07 | 1 189.06 | 1 003.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Short-term deferred tax liabilities | 5.83 | 8.06 | 8.06 | ||
| Other non-interest bearing current liabilities | 3.16 | 4.54 | 24.28 | 12.62 | 12.88 |
| Current liabilities total | 16.80 | 12.36 | 32.09 | 28.49 | 28.75 |
| Balance sheet total (liabilities) | 1 151.50 | 1 188.21 | 1 262.17 | 1 217.55 | 1 032.61 |
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