UPS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41236027
Vestensborg Alle 2 B, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.46 | -9.45 | -10.83 | -10.17 |
| EBIT | -5.00 | -12.46 | -9.45 | -10.83 | -10.17 |
| Other financial income | 30.93 | 8.98 | 5.76 | ||
| Other financial expenses | -0.06 | -0.46 | -13.83 | -0.22 | -0.06 |
| Net income from associates (fin.) | 50.00 | 140.00 | 113.00 | ||
| Pre-tax profit | 44.94 | 158.00 | 89.72 | -2.06 | -4.47 |
| Income taxes | -2.86 | 5.12 | 0.45 | 0.98 | |
| Net earnings | 44.94 | 155.14 | 94.84 | -1.61 | -3.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 831.92 | 831.92 | 831.92 | 831.92 | 831.92 |
| Investments total | 831.92 | 831.92 | 831.92 | 831.92 | 831.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.52 | 56.68 | |||
| Current deferred tax assets | 79.65 | 5.12 | 5.57 | 6.56 | |
| Short term receivables total | 79.65 | 5.12 | 58.09 | 63.24 | |
| Other current investments | 80.88 | 67.40 | 10.45 | 11.90 | |
| Cash and bank deposits | 49.94 | 25.59 | 24.19 | 4.49 | 2.64 |
| Cash and cash equivalents | 49.94 | 106.47 | 91.59 | 14.94 | 14.54 |
| Balance sheet total (assets) | 961.50 | 938.38 | 928.63 | 904.95 | 909.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 678.98 | 610.91 | 766.06 | 860.90 | 859.29 |
| Profit of the financial year | 44.94 | 155.14 | 94.84 | -1.61 | -3.49 |
| Shareholders equity total | 874.51 | 919.06 | 900.90 | 899.29 | 895.80 |
| Non-current deferred tax liabilities | 2.99 | ||||
| Non-current liabilities total | 2.99 | ||||
| Current owed to participating | 6.82 | ||||
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 2.99 | ||||
| Other non-interest bearing current liabilities | 83.99 | 16.34 | 24.75 | 5.66 | 7.07 |
| Current liabilities total | 86.99 | 16.34 | 27.73 | 5.66 | 13.89 |
| Balance sheet total (liabilities) | 961.50 | 938.38 | 928.63 | 904.95 | 909.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.