NUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 81176019
Tofthøjvej 5, Jelling Mark 7300 Jelling
tel: 48475304
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.96 | -0.36 | 0.18 | 0.18 | -22.14 |
| Employee benefit expenses | -0.85 | -0.89 | -0.80 | -0.59 | - 808.98 |
| Other operating expenses | -54.90 | ||||
| Total depreciation | -0.22 | -0.29 | -0.40 | -0.47 | - 290.65 |
| EBIT | 2.89 | -1.55 | -1.03 | -0.89 | -1 176.67 |
| Other financial income | 2.24 | 1.54 | 3.09 | 0.42 | 2 429.87 |
| Other financial expenses | -0.11 | -0.36 | -0.09 | -2.33 | - 245.35 |
| Pre-tax profit | 5.02 | -0.37 | 1.97 | -2.80 | 1 007.85 |
| Income taxes | -0.01 | -0.01 | -0.33 | -0.17 | 36.44 |
| Net earnings | 5.00 | -0.38 | 1.65 | -2.97 | 1 044.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.73 | 6.65 | 6.76 | 6.62 | 6 533.52 |
| Machinery and equipment | 1.52 | 1.47 | 3.17 | 2.84 | 1 780.54 |
| Tangible assets total | 8.25 | 8.13 | 9.93 | 9.46 | 8 314.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.51 | 2.17 | 1.55 | 1.73 | 1 190.81 |
| Inventories total | 2.51 | 2.17 | 1.55 | 1.73 | 1 190.81 |
| Current trade debtors | 0.07 | 0.08 | 0.09 | 0.11 | 102.73 |
| Current amounts owed by group member comp. | 0.09 | 0.10 | 0.20 | 201.44 | |
| Prepayments and accrued income | 0.02 | 0.02 | 0.01 | 0.01 | 12.74 |
| Current other receivables | 8.11 | 0.07 | 0.08 | 0.09 | 69.94 |
| Short term receivables total | 8.29 | 0.17 | 0.27 | 0.41 | 386.85 |
| Other current investments | 11.48 | 12.74 | 16.11 | 12.83 | 13 188.68 |
| Cash and bank deposits | 0.38 | 1.95 | 0.37 | 0.42 | 451.66 |
| Cash and cash equivalents | 11.86 | 14.68 | 16.48 | 13.25 | 13 640.34 |
| Balance sheet total (assets) | 30.91 | 25.16 | 28.22 | 24.85 | 23 532.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 0.20 | 200.00 |
| Shares repurchased | 0.09 | 0.10 | 0.20 | 201.44 | |
| Retained earnings | 13.01 | 18.02 | 17.55 | 19.00 | 15 827.97 |
| Profit of the financial year | 5.00 | -0.38 | 1.65 | -2.97 | 1 044.29 |
| Shareholders equity total | 18.30 | 17.84 | 19.49 | 16.43 | 17 273.70 |
| Provisions | 0.08 | 0.09 | 0.25 | 0.42 | 384.84 |
| Non-current loans from credit institutions | 5.38 | 1.88 | 1.76 | 1.64 | |
| Non-current liabilities total | 5.38 | 1.88 | 1.76 | 1.64 | |
| Current loans from credit institutions | 6.21 | 5.07 | 6.24 | 6.05 | 5 559.01 |
| Current trade creditors | 0.84 | 0.39 | 0.26 | 208.55 | |
| Current owed to group member | 0.03 | ||||
| Other non-interest bearing current liabilities | 0.09 | 0.24 | 0.10 | 0.06 | 105.97 |
| Current liabilities total | 7.14 | 5.35 | 6.72 | 6.36 | 5 873.52 |
| Balance sheet total (liabilities) | 30.91 | 25.16 | 28.22 | 24.85 | 23 532.06 |
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