HBL UB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31072077
Langelinie 70, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -15.28 | -24.38 | -26.31 |
| EBIT | -6.00 | -5.00 | -15.28 | -24.38 | -26.31 |
| Other financial income | 5.29 | 5.28 | 73.61 | 195.59 | 313.81 |
| Other financial expenses | -1.58 | -0.04 | -0.04 | ||
| Net income from associates (fin.) | 37 871.27 | - 309.01 | 536.75 | ||
| Pre-tax profit | -2.30 | 0.28 | 37 929.56 | - 137.83 | 824.25 |
| Income taxes | -12.82 | -37.64 | -63.23 | ||
| Net earnings | -2.30 | 0.28 | 37 916.73 | - 175.48 | 761.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 443.29 | 1 443.29 | 169 680.74 | 134 705.75 | 112 523.66 |
| Investments total | 1 443.29 | 1 443.29 | 169 680.74 | 134 705.75 | 112 523.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.34 | 266.61 | 38 539.64 | 51 122.04 | 76 602.08 |
| Current other receivables | 1.00 | 2.25 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 262.34 | 268.86 | 38 540.64 | 51 123.04 | 76 603.08 |
| Cash and bank deposits | 9.02 | 2.77 | 7.55 | 7.51 | 7.51 |
| Cash and cash equivalents | 9.02 | 2.77 | 7.55 | 7.51 | 7.51 |
| Balance sheet total (assets) | 1 714.64 | 1 714.92 | 208 228.93 | 185 836.30 | 189 134.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 168 575.70 | 133 683.64 | 111 688.92 | ||
| Retained earnings | 1 581.33 | 1 579.03 | 1 579.31 | 52 146.13 | 76 476.72 |
| Profit of the financial year | -2.30 | 0.28 | 37 916.73 | - 175.48 | 761.02 |
| Shareholders equity total | 1 704.03 | 1 704.31 | 208 196.74 | 185 779.30 | 189 051.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.82 | 37.64 | 63.23 | ||
| Other non-interest bearing current liabilities | 10.61 | 10.61 | 19.36 | 19.36 | 19.36 |
| Current liabilities total | 10.61 | 10.61 | 32.18 | 57.00 | 82.59 |
| Balance sheet total (liabilities) | 1 714.64 | 1 714.92 | 208 228.93 | 185 836.30 | 189 134.25 |
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