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UPS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41236027
Vestensborg Alle 2 B, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.46 | -9.45 | -10.83 | -10.17 | -9.14 |
| EBIT | -12.46 | -9.45 | -10.83 | -10.17 | -9.14 |
| Other financial income | 30.93 | 8.98 | 5.76 | 27.94 | |
| Other financial expenses | -0.46 | -13.83 | -0.22 | -0.06 | -0.51 |
| Net income from associates (fin.) | 140.00 | 113.00 | |||
| Pre-tax profit | 158.00 | 89.72 | -2.06 | -4.47 | 18.28 |
| Income taxes | -2.86 | 5.12 | 0.45 | 0.98 | 0.38 |
| Net earnings | 155.14 | 94.84 | -1.61 | -3.49 | 18.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||||
| Current owed by particip. interest comp. | 56.68 | 59.92 | |||
| Current deferred tax assets | 5.12 | 5.57 | 6.56 | 6.94 | |
| Short term receivables total | 5.12 | 58.09 | 63.24 | 66.86 | |
| Other current investments | 80.88 | 67.40 | 10.45 | 11.90 | 28.20 |
| Cash and bank deposits | 25.59 | 24.19 | 4.49 | 2.64 | 2.13 |
| Cash and cash equivalents | 106.47 | 91.59 | 14.94 | 14.54 | 30.33 |
| Balance sheet total (assets) | 938.38 | 928.63 | 904.95 | 909.69 | 929.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 610.91 | 766.06 | 860.90 | 859.29 | 855.80 |
| Profit of the financial year | 155.14 | 94.84 | -1.61 | -3.49 | 18.66 |
| Shareholders equity total | 919.06 | 900.90 | 899.29 | 895.80 | 914.46 |
| Non-current deferred tax liabilities | 2.99 | ||||
| Non-current liabilities total | 2.99 | ||||
| Current owed to participating | 6.82 | 7.21 | |||
| Short-term deferred tax liabilities | 2.99 | ||||
| Other non-interest bearing current liabilities | 16.34 | 24.75 | 5.66 | 7.07 | 7.43 |
| Current liabilities total | 16.34 | 27.73 | 5.66 | 13.89 | 14.64 |
| Balance sheet total (liabilities) | 938.38 | 928.63 | 904.95 | 909.69 | 929.10 |
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