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UB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39058545
Tjørnevej 25, Hammershøj 8830 Tjele
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -8.12 | -8.08 | -9.87 | -9.08 |
| EBIT | -3.31 | -8.12 | -8.08 | -9.87 | -9.08 |
| Other financial income | 1.66 | 2.88 | 17.46 | 35.86 | 153.61 |
| Other financial expenses | -93.35 | -0.24 | -4.39 | -3.86 | |
| Net income from associates (fin.) | - 299.30 | ||||
| Pre-tax profit | - 394.30 | -5.48 | 9.39 | 21.59 | 140.67 |
| Income taxes | 1.43 | -0.43 | -0.33 | -16.18 | |
| Net earnings | - 392.87 | -5.48 | 8.95 | 21.27 | 124.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 148.21 | 101.85 | 111.88 | 145.02 | 260.23 |
| Long term receivables total | 148.21 | 101.85 | 111.88 | 145.02 | 260.23 |
| Inventories total | |||||
| Current deferred tax assets | 2.43 | 0.32 | 0.34 | ||
| Short term receivables total | 2.43 | 0.32 | 0.34 | ||
| Cash and bank deposits | 4.07 | 3.10 | 4.13 | 3.90 | 1.98 |
| Cash and cash equivalents | 4.07 | 3.10 | 4.13 | 3.90 | 1.98 |
| Balance sheet total (assets) | 152.27 | 107.38 | 116.34 | 149.25 | 262.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 373.32 | -19.55 | -25.03 | -16.07 | 5.19 |
| Profit of the financial year | - 392.87 | -5.48 | 8.95 | 21.27 | 124.50 |
| Shareholders equity total | 30.45 | 24.98 | 33.93 | 55.19 | 179.69 |
| Non-current owed to group member | 82.41 | 82.41 | 94.06 | 66.99 | |
| Non-current liabilities total | 82.41 | 82.41 | 94.06 | 66.99 | |
| Short-term deferred tax liabilities | 15.53 | ||||
| Other non-interest bearing current liabilities | 121.82 | ||||
| Current liabilities total | 121.82 | 15.53 | |||
| Balance sheet total (liabilities) | 152.27 | 107.38 | 116.34 | 149.25 | 262.21 |
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