UBKJ, FREDERICIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31761794
Niels Bohrs Vej 66, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.25 | -7.25 | -7.88 |
| EBIT | -7.25 | -7.25 | -7.25 | -7.25 | -7.88 |
| Other financial income | 0.02 | 0.02 | 2.78 | ||
| Other financial expenses | -10.24 | -11.13 | -7.79 | -6.46 | -9.89 |
| Net income from associates (fin.) | 264.54 | 80.45 | 258.20 | 289.07 | 201.31 |
| Pre-tax profit | 247.05 | 62.09 | 243.16 | 275.37 | 186.33 |
| Income taxes | 3.96 | 4.03 | 3.28 | 3.04 | 2.27 |
| Net earnings | 251.02 | 66.11 | 246.43 | 278.41 | 188.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 558.48 | 488.93 | 634.13 | 664.07 | 576.31 |
| Investments total | 558.48 | 488.93 | 634.13 | 664.07 | 576.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.81 | 4.46 | 160.23 | ||
| Current other receivables | 63.00 | ||||
| Current deferred tax assets | 77.62 | 24.44 | 85.36 | 85.71 | 43.56 |
| Short term receivables total | 77.62 | 136.26 | 148.36 | 90.17 | 203.79 |
| Cash and bank deposits | 795.97 | 555.34 | 799.22 | 297.26 | 239.54 |
| Cash and cash equivalents | 795.97 | 555.34 | 799.22 | 297.26 | 239.54 |
| Balance sheet total (assets) | 1 432.07 | 1 180.53 | 1 581.71 | 1 051.50 | 1 019.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 552.00 | 117.80 | 122.00 |
| Other reserves | 277.98 | 258.43 | - 161.37 | 126.70 | 122.50 |
| Retained earnings | 329.01 | 486.58 | - 131.51 | 143.26 | 299.66 |
| Profit of the financial year | 251.02 | 66.11 | 246.43 | 278.41 | 188.60 |
| Shareholders equity total | 1 093.61 | 1 049.12 | 630.56 | 791.16 | 857.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 163.01 | 211.56 | |||
| Short-term deferred tax liabilities | 51.32 | 6.31 | 61.50 | 132.76 | 30.97 |
| Other non-interest bearing current liabilities | 118.51 | 119.47 | 672.47 | 121.95 | 125.29 |
| Current liabilities total | 338.46 | 131.40 | 951.15 | 260.33 | 161.89 |
| Balance sheet total (liabilities) | 1 432.07 | 1 180.53 | 1 581.71 | 1 051.50 | 1 019.65 |
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