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UBERWERK ApS — Credit Rating and Financial Key Figures
CVR number: 43042424
Tranebærkæret 2, 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.17 | -0.01 | -0.00 | -0.00 |
| EBIT | -3.17 | -0.01 | -0.00 | -0.00 |
| Other financial expenses | -0.20 | -1.68 | -0.31 | |
| Net income from associates (fin.) | 24.13 | 68.58 | -5.36 | 76.47 |
| Pre-tax profit | 20.96 | 68.38 | -7.04 | 76.16 |
| Income taxes | 0.70 | |||
| Net earnings | 21.65 | 68.38 | -7.04 | 76.16 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 821.53 | 1 772.32 | 1 625.35 | 1 566.81 |
| Participating interests | 20.00 | 39.62 | 39.62 | |
| Investments total | 1 821.53 | 1 792.32 | 1 664.96 | 1 606.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 22.50 | |||
| Current deferred tax assets | 23.32 | 37.05 | 12.10 | 57.99 |
| Short term receivables total | 23.32 | 37.05 | 12.10 | 80.49 |
| Cash and bank deposits | 0.09 | 4.22 | 4.52 | |
| Cash and cash equivalents | 0.09 | 4.22 | 4.52 | |
| Balance sheet total (assets) | 1 844.86 | 1 829.46 | 1 681.29 | 1 691.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 19.62 | 19.62 | ||
| Retained earnings | 1 639.61 | 1 539.26 | 1 453.02 | 1 287.19 |
| Profit of the financial year | 21.65 | 68.38 | -7.04 | 76.16 |
| Shareholders equity total | 1 819.06 | 1 769.64 | 1 640.61 | 1 581.76 |
| Non-current liabilities total | ||||
| Current owed to group member | 3.17 | 22.56 | 33.45 | 48.85 |
| Short-term deferred tax liabilities | 22.62 | 37.05 | 2.10 | 57.99 |
| Other non-interest bearing current liabilities | 0.21 | 5.13 | 2.84 | |
| Current liabilities total | 25.79 | 59.82 | 40.68 | 109.68 |
| Balance sheet total (liabilities) | 1 844.86 | 1 829.46 | 1 681.29 | 1 691.44 |
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