UBH HASSERIS ApS — Credit Rating and Financial Key Figures
CVR number: 16411019
Blegdalsparken 43, 9000 Aalborg
christianulf@gmail.com
tel: 22242424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | -50.00 | -32.86 | -52.84 | -30.31 |
| EBIT | -46.00 | -50.00 | -32.86 | -52.84 | -30.31 |
| Other financial income | 69.00 | 54.00 | 137.99 | 218.67 | 238.25 |
| Other financial expenses | -25.00 | - 105.00 | -27.83 | - 174.12 | -90.03 |
| Pre-tax profit | -2.00 | - 101.00 | 77.31 | -8.29 | 117.91 |
| Income taxes | -15.00 | -18.00 | -12.06 | -21.77 | -32.87 |
| Net earnings | -17.00 | - 119.00 | 65.25 | -30.06 | 85.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 14.61 | 14.61 | 12.44 | |
| Short term receivables total | 1.00 | 14.61 | 14.61 | 12.44 | |
| Other current investments | 3 622.00 | 3 550.00 | 3 562.32 | 6 474.90 | 3 969.16 |
| Cash and bank deposits | 3 573.00 | 3 431.00 | 3 343.34 | 287.15 | 2 758.62 |
| Cash and cash equivalents | 7 195.00 | 6 981.00 | 6 905.66 | 6 762.05 | 6 727.78 |
| Balance sheet total (assets) | 7 196.00 | 6 981.00 | 6 920.26 | 6 776.65 | 6 740.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 110.00 | 120.00 | 120.00 |
| Retained earnings | 6 884.00 | 6 753.00 | 6 523.99 | 6 469.24 | 6 319.18 |
| Profit of the financial year | -17.00 | - 119.00 | 65.25 | -30.06 | 85.04 |
| Shareholders equity total | 7 180.00 | 6 948.00 | 6 899.24 | 6 759.18 | 6 724.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.88 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 17.00 | 1.47 | |||
| Other non-interest bearing current liabilities | 4.14 | ||||
| Current liabilities total | 16.00 | 33.00 | 21.02 | 17.48 | 16.00 |
| Balance sheet total (liabilities) | 7 196.00 | 6 981.00 | 6 920.26 | 6 776.65 | 6 740.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.