UBS ApS — Credit Rating and Financial Key Figures
CVR number: 24988112
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.03 | - 124.44 | - 222.44 | - 179.72 | - 686.32 |
| Employee benefit expenses | -1 000.00 | ||||
| EBIT | - 160.03 | -1 124.44 | - 222.44 | - 179.72 | - 686.32 |
| Other financial income | 3 212.88 | 12 244.25 | 2 103.82 | 16 586.94 | 17 811.32 |
| Other financial expenses | -2 570.42 | -1 633.36 | -13 402.98 | -2 550.03 | -2 721.99 |
| Net income from associates (fin.) | 2 924.78 | 38 060.65 | 7 484.98 | 4 703.69 | 22 723.76 |
| Pre-tax profit | 3 407.21 | 47 547.10 | -4 036.63 | 18 560.87 | 37 126.77 |
| Income taxes | -97.95 | -2 086.58 | 2 442.77 | -3 084.82 | -3 229.70 |
| Net earnings | 3 309.26 | 45 460.52 | -1 593.86 | 15 476.05 | 33 897.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 852.85 | 14 300.49 | |||
| Machinery and equipment | 426.34 | 426.34 | 1 601.26 | 1 601.26 | 1 601.26 |
| Tangible assets total | 426.34 | 426.34 | 1 601.26 | 11 454.11 | 15 901.76 |
| Holdings in group member companies | 3 122.92 | 33 776.66 | 38 954.21 | 12 088.36 | 22 912.12 |
| Investments total | 3 122.92 | 33 776.66 | 38 954.21 | 12 088.36 | 22 912.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 041.68 | 1 429.14 | 1 222.64 | 2 396.62 | 2 967.09 |
| Prepayments and accrued income | 9.64 | 9.64 | 274.47 | 395.85 | 393.21 |
| Current other receivables | 50.00 | 2 150.00 | 300.00 | 714.59 | |
| Current deferred tax assets | 105.36 | 116.09 | 2 652.63 | 194.26 | 932.49 |
| Short term receivables total | 3 156.67 | 1 604.86 | 6 299.73 | 3 286.73 | 5 007.37 |
| Other current investments | 18 593.64 | 56 165.00 | 52 812.13 | 69 072.37 | 93 626.13 |
| Cash and bank deposits | 20 473.62 | 22 851.07 | 12 161.08 | 5 598.11 | 6 306.01 |
| Cash and cash equivalents | 39 067.26 | 79 016.07 | 64 973.21 | 74 670.48 | 99 932.14 |
| Balance sheet total (assets) | 45 773.20 | 114 823.93 | 111 828.41 | 101 499.69 | 143 753.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 3 441.89 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 307.43 | 443.80 | 5 933.66 | 5 948.48 |
| Other reserves | 2 941.67 | 30 278.52 | 38 772.96 | 11 907.11 | 22 730.87 |
| Retained earnings | 39 126.26 | 4 667.44 | 44 506.61 | 63 844.94 | 62 548.75 |
| Profit of the financial year | 3 309.26 | 45 460.52 | -1 593.86 | 15 476.05 | 33 897.06 |
| Shareholders equity total | 45 615.19 | 86 155.80 | 82 254.51 | 97 286.76 | 125 250.17 |
| Provisions | 64.10 | 71.50 | 206.41 | 257.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 21.63 | 22.50 | 74.35 | |
| Current owed to group member | 25 315.26 | 29 552.27 | 3 984.02 | 13 818.45 | |
| Short-term deferred tax liabilities | 50.77 | 1 957.26 | 3 373.13 | ||
| Other non-interest bearing current liabilities | 43.14 | 1 297.87 | 979.50 | ||
| Current liabilities total | 93.91 | 28 596.64 | 29 573.90 | 4 006.52 | 18 245.43 |
| Balance sheet total (liabilities) | 45 773.20 | 114 823.93 | 111 828.41 | 101 499.69 | 143 753.39 |
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