Ubia Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39588013
Langebjerg 32, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.66 | 5.17 | |||
| Other financial expenses | -0.65 | -0.68 | -0.78 | -1.06 | -1.14 |
| Pre-tax profit | -0.65 | -0.68 | -0.78 | 0.60 | 4.02 |
| Net earnings | -0.65 | -0.68 | -0.78 | 0.60 | 4.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.57 | 4.98 | 4.98 |
| Long term receivables total | 8.00 | 8.00 | 8.57 | 4.98 | 4.98 |
| Inventories total | |||||
| Current other receivables | 51.66 | 56.83 | |||
| Short term receivables total | 51.66 | 56.83 | |||
| Cash and bank deposits | 1.00 | 0.99 | 39.37 | 0.09 | 0.09 |
| Cash and cash equivalents | 1.00 | 0.99 | 39.37 | 0.09 | 0.09 |
| Balance sheet total (assets) | 9.00 | 8.99 | 47.94 | 56.72 | 61.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.11 | -0.40 | -1.08 | -1.85 | -1.25 |
| Profit of the financial year | -0.65 | -0.68 | -0.78 | 0.60 | 4.02 |
| Shareholders equity total | 0.25 | -0.08 | 38.15 | 38.75 | 42.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.75 | 9.07 | 9.80 | 17.98 | 19.12 |
| Current liabilities total | 8.75 | 9.07 | 9.80 | 17.98 | 19.12 |
| Balance sheet total (liabilities) | 9.00 | 8.99 | 47.94 | 56.72 | 61.89 |
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