UB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39058545
Tjørnevej 25, Hammershøj 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.73 | -3.31 | -8.12 | -8.08 | -9.87 |
| EBIT | -2.73 | -3.31 | -8.12 | -8.08 | -9.87 |
| Other financial income | 94.20 | 1.66 | 2.88 | 17.46 | 35.86 |
| Other financial expenses | -93.35 | -0.24 | -4.39 | ||
| Net income from associates (fin.) | 103.90 | - 299.30 | |||
| Pre-tax profit | 195.37 | - 394.30 | -5.48 | 9.39 | 21.59 |
| Income taxes | -20.11 | 1.43 | -0.43 | -0.33 | |
| Net earnings | 175.26 | - 392.87 | -5.48 | 8.95 | 21.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 299.30 | ||||
| Investments total | 299.30 | ||||
| Non-current loans receivable | 250.78 | 148.21 | 101.85 | 111.88 | 145.02 |
| Long term receivables total | 250.78 | 148.21 | 101.85 | 111.88 | 145.02 |
| 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 | 10.91 | 4.07 | 3.10 | 4.13 | 3.90 |
| Cash and cash equivalents | 10.91 | 4.07 | 3.10 | 4.13 | 3.90 |
| Balance sheet total (assets) | 560.99 | 152.27 | 107.38 | 116.34 | 149.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 274.30 | ||||
| Retained earnings | -76.24 | 373.32 | -19.55 | -25.03 | -16.07 |
| Profit of the financial year | 175.26 | - 392.87 | -5.48 | 8.95 | 21.27 |
| Shareholders equity total | 479.82 | 30.45 | 24.98 | 33.93 | 55.19 |
| Non-current owed to group member | 82.41 | 82.41 | 94.06 | ||
| Non-current liabilities total | 82.41 | 82.41 | 94.06 | ||
| Short-term deferred tax liabilities | 20.57 | ||||
| Other non-interest bearing current liabilities | 60.60 | 121.82 | |||
| Current liabilities total | 81.17 | 121.82 | |||
| Balance sheet total (liabilities) | 560.99 | 152.27 | 107.38 | 116.34 | 149.25 |
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