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MADS UBBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27625193
Ny Vestergade 1, 1471 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales20.0020.0020.0020.0020.00
Gross profit20.0020.0020.0020.0020.00
Other operating expenses-7.00-8.75-7.00-8.75-8.00
EBIT13.0011.2513.0011.2512.00
Other financial income1.43
Other financial expenses-9.63-9.53-7.43-2.54
Income from other inv. held as non-curr. assets69.33134.88168.38134.07199.89
Pre-tax profit72.70136.60173.96142.78213.32
Net earnings72.70136.60173.96142.78213.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies602.34737.23805.61839.68939.58
Investments total602.34737.23805.61839.68939.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.95.54
Short term receivables total95.54
Balance sheet total (assets)602.34737.23805.61839.681 035.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves275.74410.63479.01513.08612.98
Retained earnings- 129.76- 191.94- 123.7216.1659.05
Profit of the financial year72.70136.60173.96142.78213.32
Shareholders equity total343.68480.28654.24797.021 010.35
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to group member233.89232.17126.6017.89
Other non-interest bearing current liabilities16.7716.7716.7716.7716.77
Current liabilities total258.66256.94151.3742.6624.77
Balance sheet total (liabilities)602.34737.23805.61839.681 035.12
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