UPF Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43711946
Ramsherred 19, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 560.88 | - 683.70 |
| Employee benefit expenses | -2 936.74 | -3 743.68 |
| EBIT | -4 497.62 | -4 427.38 |
| Other financial income | 62.36 | 360.01 |
| Other financial expenses | - 188.22 | - 668.99 |
| Pre-tax profit | -4 623.48 | -4 736.36 |
| Income taxes | 1 009.75 | 1 027.85 |
| Net earnings | -3 613.73 | -3 708.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 430.88 | 539.40 |
| Investments total | 430.88 | 602.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9 161.23 | 2 976.28 |
| Prepayments and accrued income | 34.07 | 19.12 |
| Current other receivables | 34.42 | 21.96 |
| Current deferred tax assets | 1 009.75 | 1 992.17 |
| Short term receivables total | 10 239.47 | 5 009.54 |
| Cash and bank deposits | 98.57 | 786.02 |
| Cash and cash equivalents | 98.57 | 786.02 |
| Balance sheet total (assets) | 10 768.92 | 6 398.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 750.00 | 750.00 |
| Retained earnings | -3 613.73 | |
| Profit of the financial year | -3 613.73 | -3 708.50 |
| Shareholders equity total | -2 863.73 | -6 572.23 |
| Non-current deferred tax liabilities | 7 450.00 | |
| Non-current liabilities total | 7 450.00 | |
| Current loans from credit institutions | 3.29 | 11.06 |
| Current trade creditors | 228.38 | 376.93 |
| Current owed to group member | 427.48 | 1 628.00 |
| Other non-interest bearing current liabilities | 12 973.50 | 3 504.71 |
| Current liabilities total | 13 632.65 | 5 520.69 |
| Balance sheet total (liabilities) | 10 768.92 | 6 398.46 |
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