UP HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 30078039
Ravnsgårdsvej 151, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 362.00 | 1 251.00 | 1 183.00 | 713.00 | 703.78 |
| External services | -10.00 | -12.00 | -12.00 | -12.00 | -11.36 |
| Gross profit | 352.00 | 1 239.00 | 1 171.00 | 701.00 | 692.42 |
| EBIT | 352.00 | 1 239.00 | 1 171.00 | 701.00 | 692.42 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -30.00 | -28.00 | -42.00 | -23.00 | -2.71 |
| Pre-tax profit | 322.00 | 1 211.00 | 1 129.00 | 678.00 | 690.00 |
| Income taxes | 9.00 | 9.00 | 10.00 | 8.00 | 2.45 |
| Net earnings | 331.00 | 1 220.00 | 1 139.00 | 686.00 | 692.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 959.00 | 2 034.00 | 2 775.00 | 2 277.00 | 2 648.31 |
| Participating interests | 312.00 | 480.00 | 807.00 | 1 328.00 | 1 252.15 |
| Investments total | 1 271.00 | 2 514.00 | 3 582.00 | 3 605.00 | 3 900.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 150.00 | 150.00 | 150.00 | 153.14 |
| Current deferred tax assets | 50.00 | 214.00 | 243.00 | 117.00 | 172.91 |
| Short term receivables total | 200.00 | 364.00 | 393.00 | 267.00 | 326.05 |
| Cash and bank deposits | 1.00 | 3.00 | 81.00 | 142.93 | |
| Cash and cash equivalents | 1.00 | 3.00 | 81.00 | 142.93 | |
| Balance sheet total (assets) | 1 472.00 | 2 878.00 | 3 978.00 | 3 953.00 | 4 369.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 59.00 | 400.00 | ||
| Other reserves | 626.00 | 1 869.00 | 1 981.00 | 2 412.00 | 2 555.46 |
| Retained earnings | - 362.00 | -1 281.00 | - 337.00 | 361.00 | 493.37 |
| Profit of the financial year | 331.00 | 1 220.00 | 1 139.00 | 686.00 | 692.45 |
| Shareholders equity total | 720.00 | 1 933.00 | 3 022.00 | 3 643.00 | 4 266.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 711.00 | 766.00 | 950.00 | 243.00 | 0.45 |
| Short-term deferred tax liabilities | 4.00 | 173.00 | 61.00 | 96.46 | |
| Other non-interest bearing current liabilities | 31.00 | ||||
| Current liabilities total | 752.00 | 945.00 | 956.00 | 310.00 | 103.16 |
| Balance sheet total (liabilities) | 1 472.00 | 2 878.00 | 3 978.00 | 3 953.00 | 4 369.44 |
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