UBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32779840
Sønderdalen 16, 2870 Dyssegård
ul@place2live.dk
tel: 41165999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.54 | -10.53 | -8.99 | -9.42 | -11.23 |
| EBIT | -8.54 | -10.53 | -8.99 | -9.42 | -11.23 |
| Other financial income | 9.21 | 838.62 | 422.27 | 616.59 | 960.25 |
| Other financial expenses | -8.49 | -52.46 | -1 285.29 | - 323.44 | - 709.50 |
| Net income from associates (fin.) | 1 209.14 | 1 954.20 | 1 463.41 | 202.40 | 1 138.94 |
| Pre-tax profit | 1 201.33 | 2 729.84 | 591.40 | 486.13 | 1 378.46 |
| Income taxes | 1.31 | - 172.44 | 186.67 | -65.13 | -53.49 |
| Net earnings | 1 202.64 | 2 557.39 | 778.06 | 421.00 | 1 324.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 662.94 | 931.25 | 1 037.30 | 1 239.70 | 1 478.64 |
| Investments total | 662.94 | 931.25 | 1 037.30 | 1 239.70 | 1 478.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 025.00 | 2 025.00 | 2 025.00 | 2 475.00 | 2 475.00 |
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 14.21 | 0.34 | 191.84 | 148.76 | 123.50 |
| Short term receivables total | 1 039.25 | 2 025.38 | 2 216.84 | 2 623.76 | 2 598.50 |
| Other current investments | 935.74 | 3 678.75 | 3 666.25 | 4 162.00 | 4 464.69 |
| Cash and bank deposits | 3 148.34 | 1 751.55 | 2 128.85 | 823.66 | 1 382.63 |
| Cash and cash equivalents | 4 084.08 | 5 430.30 | 5 795.10 | 4 985.66 | 5 847.33 |
| Balance sheet total (assets) | 5 786.26 | 8 386.94 | 9 049.24 | 8 849.12 | 9 924.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 110.60 | 113.00 | 220.00 | 250.00 | 250.00 |
| Other reserves | 387.94 | 656.25 | 762.30 | 714.70 | 953.64 |
| Retained earnings | 3 609.84 | 4 431.16 | 6 662.50 | 6 988.17 | 6 920.23 |
| Profit of the financial year | 1 202.64 | 2 557.39 | 778.06 | 421.00 | 1 324.97 |
| Shareholders equity total | 5 591.01 | 8 037.80 | 8 702.87 | 8 653.87 | 9 728.84 |
| Non-current deferred tax liabilities | 153.88 | ||||
| Non-current liabilities total | 153.88 | ||||
| Current owed to participating | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Short-term deferred tax liabilities | 151.13 | ||||
| Other non-interest bearing current liabilities | 7.75 | 7.75 | 7.75 | 7.75 | 8.13 |
| Current liabilities total | 195.25 | 195.25 | 346.38 | 195.25 | 195.63 |
| Balance sheet total (liabilities) | 5 786.26 | 8 386.94 | 9 049.24 | 8 849.12 | 9 924.47 |
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