TA Ubby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37280119
Søndervang 4, Bjerge Str 4480 Store Fuglede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -2.52 | -5.94 | -4.94 | -4.94 |
| EBIT | -2.53 | -2.52 | -5.94 | -4.94 | -4.94 |
| Other financial income | 6.88 | 7.71 | 11.69 | -12.04 | |
| Other financial expenses | 0.02 | -0.01 | -0.02 | -0.40 | -3.23 |
| Net income from associates (fin.) | 160.17 | 130.15 | -16.69 | 107.37 | 258.40 |
| Pre-tax profit | 157.65 | 134.48 | -14.94 | 113.72 | 238.19 |
| Income taxes | 1.52 | -0.94 | -0.38 | -1.48 | 3.74 |
| Net earnings | 159.17 | 133.54 | -15.32 | 112.24 | 241.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 224.57 | 236.67 | 262.39 | 315.16 | 426.28 |
| Participating interests | 525.35 | 518.39 | 350.98 | 405.58 | 552.86 |
| Investments total | 749.92 | 755.06 | 613.37 | 720.74 | 979.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 256.88 | 389.58 | 401.27 | 389.23 |
| Current deferred tax assets | 3.48 | 1.91 | 4.58 | 11.83 | 28.76 |
| Short term receivables total | 128.48 | 258.79 | 394.16 | 413.09 | 417.99 |
| Cash and bank deposits | 1.53 | 2.50 | 0.95 | 0.79 | 0.81 |
| Cash and cash equivalents | 1.53 | 2.50 | 0.95 | 0.79 | 0.81 |
| Balance sheet total (assets) | 879.93 | 1 016.35 | 1 008.48 | 1 134.62 | 1 397.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 665.69 | 680.06 | 538.37 | 645.74 | 904.14 |
| Retained earnings | -35.17 | 109.63 | 384.86 | 262.16 | 116.00 |
| Profit of the financial year | 159.17 | 133.54 | -15.32 | 112.24 | 241.92 |
| Shareholders equity total | 839.69 | 973.23 | 957.91 | 1 070.14 | 1 312.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.50 | 6.00 | 8.30 | 13.28 | |
| Current owed to group member | 36.82 | 36.82 | 37.12 | 32.54 | 28.02 |
| Short-term deferred tax liabilities | 0.92 | 0.30 | 4.96 | 13.30 | 25.02 |
| Other non-interest bearing current liabilities | 2.49 | 2.50 | 2.50 | 10.33 | 19.57 |
| Current liabilities total | 40.23 | 43.12 | 50.58 | 64.48 | 85.88 |
| Balance sheet total (liabilities) | 879.93 | 1 016.35 | 1 008.48 | 1 134.62 | 1 397.95 |
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