Ubaiqa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42849448
Islands Brygge 38 D, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | 16.44 | 3.03 | 54.71 |
| Total depreciation | -13.97 | -14.16 | -14.16 | |
| EBIT | -10.67 | 2.47 | -11.13 | 40.55 |
| Other financial income | 8.61 | 92.16 | 34.40 | |
| Other financial expenses | -0.10 | - 107.66 | - 138.29 | - 125.00 |
| Net income from associates (fin.) | 383.06 | 453.95 | 335.68 | 462.50 |
| Pre-tax profit | 372.28 | 357.38 | 278.42 | 412.45 |
| Income taxes | 1.14 | 20.89 | 5.27 | 7.99 |
| Net earnings | 373.43 | 378.27 | 283.69 | 420.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 800.00 | 2 812.55 | 2 798.39 | 2 784.23 |
| Tangible assets total | 2 800.00 | 2 812.55 | 2 798.39 | 2 784.23 |
| Holdings in group member companies | 1 460.84 | 914.80 | 450.47 | 562.98 |
| Investments total | 1 460.84 | 914.80 | 450.47 | 562.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 34.21 | 138.34 | 109.31 | 135.22 |
| Short term receivables total | 34.21 | 138.34 | 109.31 | 135.22 |
| Other current investments | 165.64 | 401.42 | 618.37 | |
| Cash and bank deposits | 33.48 | 16.36 | 59.31 | |
| Cash and cash equivalents | 199.12 | 417.77 | 677.69 | |
| Balance sheet total (assets) | 4 295.05 | 4 064.80 | 3 775.95 | 4 160.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 383.06 | |||
| Retained earnings | 540.33 | 1 179.01 | 1 435.28 | 1 583.98 |
| Profit of the financial year | 373.43 | 378.27 | 283.69 | 420.44 |
| Shareholders equity total | 1 451.21 | 1 715.08 | 1 880.98 | 2 179.42 |
| Non-current loans from credit institutions | 1 479.77 | 1 452.11 | 1 421.73 | |
| Non-current liabilities total | 1 479.77 | 1 452.11 | 1 421.73 | |
| Current loans from credit institutions | 32.87 | 30.25 | 32.15 | |
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 31.80 | 31.15 | 30.52 | |
| Current owed to group member | 30.77 | 747.77 | 341.47 | 410.57 |
| Short-term deferred tax liabilities | 33.07 | 17.51 | 45.72 | |
| Other non-interest bearing current liabilities | 2 775.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 2 843.84 | 869.95 | 442.86 | 558.96 |
| Balance sheet total (liabilities) | 4 295.05 | 4 064.80 | 3 775.95 | 4 160.11 |
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