MADS UBBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27625193
Ny Vestergade 1, 1471 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Gross profit | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other operating expenses | -8.75 | -8.75 | -7.00 | -8.75 | -7.00 |
| EBIT | 11.25 | 11.25 | 13.00 | 11.25 | 13.00 |
| Other financial expenses | -9.79 | -9.67 | -9.63 | -9.53 | -7.43 |
| Income from other inv. held as non-curr. assets | 57.88 | -42.13 | 69.33 | 134.88 | 168.38 |
| Pre-tax profit | 59.35 | -40.55 | 72.70 | 136.60 | 173.96 |
| Net earnings | 59.35 | -40.55 | 72.70 | 136.60 | 173.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 575.15 | 533.01 | 602.34 | 737.23 | 805.61 |
| Investments total | 575.15 | 533.01 | 602.34 | 737.23 | 805.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 575.15 | 533.01 | 602.34 | 737.23 | 805.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 248.55 | 206.41 | 275.74 | 410.63 | 479.01 |
| Retained earnings | - 121.36 | -19.88 | - 129.76 | - 191.94 | - 123.72 |
| Profit of the financial year | 59.35 | -40.55 | 72.70 | 136.60 | 173.96 |
| Shareholders equity total | 311.54 | 270.98 | 343.68 | 480.28 | 654.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 238.84 | 237.26 | 233.89 | 232.17 | 126.60 |
| Other non-interest bearing current liabilities | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Current liabilities total | 263.61 | 262.03 | 258.66 | 256.94 | 151.37 |
| Balance sheet total (liabilities) | 575.15 | 533.01 | 602.34 | 737.23 | 805.61 |
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