UPF Holding Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43711946
Ramsherred 19, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
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 income62.36360.01
Other financial expenses- 188.22- 668.99
Pre-tax profit-4 623.48-4 736.36
Income taxes1 009.751 027.85
Net earnings-3 613.73-3 708.50

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies430.88539.40
Investments total430.88602.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 161.232 976.28
Prepayments and accrued income34.0719.12
Current other receivables34.4221.96
Current deferred tax assets1 009.751 992.17
Short term receivables total10 239.475 009.54
Cash and bank deposits98.57786.02
Cash and cash equivalents98.57786.02
Balance sheet total (assets)10 768.926 398.46

Equity and liabilities (kDKK)

2023
2024
Share capital750.00750.00
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 liabilities7 450.00
Non-current liabilities total7 450.00
Current loans from credit institutions3.2911.06
Current trade creditors228.38376.93
Current owed to group member427.481 628.00
Other non-interest bearing current liabilities12 973.503 504.71
Current liabilities total13 632.655 520.69
Balance sheet total (liabilities)10 768.926 398.46
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