UBO HOLDING AF 24. MAJ 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29601356
Pileborggade 9, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.02 | -23.57 | -20.40 | -24.00 | -13.65 |
| EBIT | -24.02 | -23.57 | -20.40 | -24.00 | -13.65 |
| Other financial income | 168.28 | 387.52 | 190.16 | 156.09 | 340.51 |
| Other financial expenses | -50.08 | -28.52 | - 255.61 | - 138.24 | -44.69 |
| Pre-tax profit | 94.18 | 335.44 | -85.85 | -6.15 | 282.17 |
| Income taxes | -20.70 | -73.92 | 18.85 | 1.13 | -62.23 |
| Net earnings | 73.47 | 261.52 | -67.00 | -5.01 | 219.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.24 | 38.81 | |||
| Short term receivables total | 37.24 | 38.81 | |||
| Other current investments | 1 581.25 | 1 794.35 | 1 484.17 | 1 445.69 | 1 612.97 |
| Cash and bank deposits | 43.45 | 68.68 | 68.28 | 69.24 | 101.48 |
| Cash and cash equivalents | 1 624.69 | 1 863.03 | 1 552.45 | 1 514.93 | 1 714.46 |
| Balance sheet total (assets) | 1 624.69 | 1 863.03 | 1 589.70 | 1 553.74 | 1 714.46 |
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 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 272.12 | 1 232.60 | 1 379.71 | 1 194.91 | 1 067.90 |
| Profit of the financial year | 73.47 | 261.52 | -67.00 | -5.01 | 219.94 |
| Shareholders equity total | 1 581.20 | 1 732.11 | 1 552.11 | 1 432.70 | 1 534.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 12.50 |
| Short-term deferred tax liabilities | 28.46 | 83.84 | 23.01 | ||
| Other non-interest bearing current liabilities | 0.04 | 32.07 | 22.58 | 106.04 | 144.11 |
| Current liabilities total | 43.49 | 130.91 | 37.58 | 121.04 | 179.61 |
| Balance sheet total (liabilities) | 1 624.69 | 1 863.03 | 1 589.70 | 1 553.74 | 1 714.46 |
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