UPF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43648314
Masnedøgade 4, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.72 | -3.00 |
| EBIT | -11.72 | -3.00 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.02 | -0.43 |
| Exchange rate differences | 0.74 | |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | -51.74 | -2.68 |
| Income taxes | 2.58 | 0.66 |
| Net earnings | -49.15 | -2.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 382.05 | |
| Current deferred tax assets | 2.58 | 3.24 |
| Short term receivables total | 2.58 | 385.29 |
| Cash and bank deposits | 0.01 | |
| Cash and cash equivalents | 0.01 | |
| Balance sheet total (assets) | 2.59 | 385.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | -49.15 | |
| Profit of the financial year | -49.15 | -2.02 |
| Shareholders equity total | -4.16 | -6.17 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.08 | |
| Current owed to group member | 6.75 | 391.38 |
| Current liabilities total | 6.75 | 391.46 |
| Balance sheet total (liabilities) | 2.59 | 385.29 |
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