UBHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31062101
Skiftevej 16, 2820 Gentofte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -7.73 | -14.31 | -18.15 | -23.14 | |
| Net income from associates (fin.) | - 198.46 | -3.05 | 27.67 | 90.73 | 61.50 |
| Pre-tax profit | - 209.27 | -6.17 | 10.23 | 69.45 | 35.24 |
| Net earnings | - 209.27 | -6.17 | 10.23 | 69.45 | 35.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.80 | 124.75 | 152.42 | 243.15 | 304.65 |
| Investments total | 127.80 | 124.75 | 152.42 | 243.15 | 304.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 842.41 | 1 842.41 | 1 842.41 | 1 842.41 | 1 842.41 |
| Short term receivables total | 1 842.41 | 1 842.41 | 1 842.41 | 1 842.41 | 1 842.41 |
| Cash and bank deposits | 543.03 | 511.33 | 479.52 | 446.81 | 440.56 |
| Cash and cash equivalents | 543.03 | 511.33 | 479.52 | 446.81 | 440.56 |
| Balance sheet total (assets) | 2 513.23 | 2 478.49 | 2 474.35 | 2 532.37 | 2 587.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 106.00 | 108.00 | ||
| Other reserves | 18.54 | 27.42 | 145.57 | 179.65 | |
| Retained earnings | 2 233.35 | 1 936.62 | 1 795.02 | 1 687.10 | 1 722.47 |
| Profit of the financial year | - 209.27 | -6.17 | 10.23 | 69.45 | 35.24 |
| Shareholders equity total | 2 273.41 | 2 161.44 | 2 065.67 | 2 027.13 | 2 062.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 234.82 | 312.05 | 403.68 | 500.24 | 520.25 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 239.82 | 317.05 | 408.68 | 505.24 | 525.25 |
| Balance sheet total (liabilities) | 2 513.23 | 2 478.49 | 2 474.35 | 2 532.37 | 2 587.62 |
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