UBS3 ApS — Credit Rating and Financial Key Figures
CVR number: 36904690
Giesegårdvej 72, Giesegård 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 437.42 | 8 183.99 | -25.27 | -20.00 | -32.35 |
| EBIT | 3 437.42 | 8 183.99 | -25.27 | -20.00 | -32.35 |
| Other financial income | 7.44 | 41.76 | |||
| Other financial expenses | -16.08 | -4.49 | -1.90 | ||
| Net income from associates (fin.) | -14.01 | -17.58 | 5 422.87 | 4 982.91 | 4 168.53 |
| Pre-tax profit | 3 407.33 | 8 161.92 | 5 395.71 | 4 970.35 | 4 177.95 |
| Income taxes | - 755.43 | -1 756.39 | - 906.66 | - 884.63 | - 927.09 |
| Net earnings | 2 651.90 | 6 405.53 | 4 489.05 | 4 085.72 | 3 250.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.99 | 8.41 | |||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | |
| Investments total | 150.99 | 133.41 | 125.00 | 125.00 | |
| Non-current loans receivable | 6 004.67 | 10 259.67 | 10 254.67 | 10 254.67 | 10 379.67 |
| Long term receivables total | 6 004.67 | 10 259.67 | 10 254.67 | 10 254.67 | 10 379.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 361.88 | 4 010.99 | 34.72 | ||
| Current other receivables | 219.57 | 531.72 | 220.51 | ||
| Current deferred tax assets | 30.67 | ||||
| Short term receivables total | 30.67 | 4 581.45 | 4 542.71 | 255.22 | |
| Cash and bank deposits | 99.72 | 98.09 | 100.00 | 107.44 | 107.05 |
| Cash and cash equivalents | 99.72 | 98.09 | 100.00 | 107.44 | 107.05 |
| Balance sheet total (assets) | 6 255.38 | 10 521.84 | 15 061.12 | 15 029.82 | 10 741.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 600.00 | 4 336.10 | 10 700.00 | ||
| Retained earnings | -2 587.57 | 64.33 | 2 133.76 | -4 077.19 | 8.53 |
| Profit of the financial year | 2 651.90 | 6 405.53 | 4 489.05 | 4 085.72 | 3 250.86 |
| Shareholders equity total | 2 714.33 | 6 519.86 | 11 008.91 | 10 758.53 | 3 309.39 |
| Provisions | 189.90 | 225.10 | 297.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 17.25 | 18.13 | 31.07 | |
| Current owed to group member | 1 217.42 | 858.02 | 101.77 | 101.77 | 3 705.79 |
| Short-term deferred tax liabilities | 368.25 | 158.26 | 1 182.13 | 927.09 | |
| Other non-interest bearing current liabilities | 1 765.47 | 2 895.85 | 3 477.43 | 2 969.26 | 2 768.60 |
| Current liabilities total | 3 351.14 | 3 776.87 | 3 754.71 | 4 271.29 | 7 432.55 |
| Balance sheet total (liabilities) | 6 255.38 | 10 521.84 | 15 061.12 | 15 029.82 | 10 741.94 |
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