UBP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27492282
Aabygade 14, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.68 | 34.04 | -13.16 | -8.14 | -7.48 |
| Employee benefit expenses | - 191.08 | ||||
| EBIT | - 165.41 | 33.63 | -13.16 | -8.14 | -7.48 |
| Other financial income | 216.73 | 138.72 | 142.82 | 145.79 | 148.66 |
| Other financial expenses | -3.15 | -4.27 | -1.48 | -0.88 | |
| Net income from associates (fin.) | 44.04 | 164.62 | 3.77 | 8.58 | 659.26 |
| Pre-tax profit | 92.21 | 332.70 | 131.94 | 145.34 | 800.44 |
| Income taxes | -2.33 | 116.55 | -28.23 | -13.48 | -31.05 |
| Net earnings | 89.89 | 449.26 | 103.71 | 131.86 | 769.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.04 | 258.66 | 262.44 | 271.01 | 930.28 |
| Investments total | 94.04 | 258.66 | 262.44 | 271.01 | 930.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 843.78 | 7 077.57 | 7 216.39 | 7 362.05 | 7 515.18 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 116.55 | 92.32 | 77.84 | 224.80 | |
| Short term receivables total | 6 843.78 | 7 194.13 | 7 308.71 | 7 439.89 | 7 739.97 |
| Cash and bank deposits | 309.85 | 189.04 | 117.82 | 47.65 | 4.29 |
| Cash and cash equivalents | 309.85 | 189.04 | 117.82 | 47.65 | 4.29 |
| Balance sheet total (assets) | 7 247.67 | 7 641.83 | 7 688.96 | 7 758.55 | 8 674.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 44.04 | 208.66 | 212.44 | 221.01 | 880.28 |
| Retained earnings | 6 923.50 | 6 792.26 | 7 180.54 | 7 216.78 | 6 628.37 |
| Profit of the financial year | 89.89 | 449.26 | 103.71 | 131.86 | 769.39 |
| Shareholders equity total | 7 237.73 | 7 631.68 | 7 678.89 | 7 753.55 | 8 464.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | -0.06 | 205.50 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.15 | 0.07 | ||
| Current liabilities total | 9.95 | 10.15 | 10.07 | 5.00 | 210.50 |
| Balance sheet total (liabilities) | 7 247.67 | 7 641.83 | 7 688.96 | 7 758.55 | 8 674.54 |
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