Upnorth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39891948
Annas Have 9, Skovby 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.52 | -4.00 | -7.13 | -8.25 | -7.50 |
| EBIT | -5.52 | -4.00 | -7.13 | -8.25 | -7.50 |
| Other financial income | 0.42 | 35.25 | 1 067.90 | ||
| Other financial expenses | -2.21 | -4.76 | -1.97 | -5.42 | -4.24 |
| Net income from associates (fin.) | -7.24 | 364.00 | 777.44 | 928.64 | 3 874.14 |
| Pre-tax profit | -11.35 | 355.24 | 768.77 | 950.22 | 4 930.30 |
| Income taxes | 2.49 | -1.66 | |||
| Net earnings | -11.35 | 355.24 | 768.77 | 952.71 | 4 928.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.01 | ||||
| Participating interests | 329.56 | 528.78 | 1 056.22 | 1 625.06 | 4 306.33 |
| Investments total | 329.56 | 528.78 | 1 056.22 | 1 709.07 | 4 306.33 |
| Non-current loans receivable | - 164.78 | ||||
| Long term receivables total | - 164.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 361.02 | 453.54 | |||
| Current owed by particip. interest comp. | 250.42 | 200.42 | 459.29 | ||
| Current other receivables | 16.00 | 102.85 | |||
| Current deferred tax assets | 2.49 | ||||
| Short term receivables total | 266.42 | 563.93 | 1 015.68 | ||
| Cash and bank deposits | 1.00 | 0.99 | 33.70 | 192.05 | 1 734.00 |
| Cash and cash equivalents | 1.00 | 0.99 | 33.70 | 192.05 | 1 734.00 |
| Balance sheet total (assets) | 165.78 | 529.77 | 1 356.33 | 2 465.06 | 7 056.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 360.38 | 887.82 | 1 507.67 | 4 169.18 | |
| Retained earnings | - 371.73 | - 543.93 | - 512.82 | -2 343.62 | |
| Profit of the financial year | -11.35 | 355.24 | 768.77 | 952.71 | 4 928.64 |
| Shareholders equity total | -11.35 | 343.88 | 1 152.65 | 2 105.36 | 6 916.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 173.13 | 174.86 | 196.39 | 198.19 | 126.40 |
| Short-term deferred tax liabilities | 1.66 | ||||
| Other non-interest bearing current liabilities | 4.00 | 11.03 | 7.29 | 161.51 | 11.75 |
| Current liabilities total | 177.13 | 185.89 | 203.68 | 359.70 | 139.81 |
| Balance sheet total (liabilities) | 165.78 | 529.77 | 1 356.33 | 2 465.06 | 7 056.01 |
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