KRISTIAN UBBESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36198001
Listrupvej 19, 4800 Nykøbing F
kristian@leegaard-ubbesen.dk
tel: 60538613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.42 | -25.50 | -14.29 | -13.98 | -14.95 |
| EBIT | -30.42 | -25.50 | -14.29 | -13.98 | -14.95 |
| Other financial income | 126.31 | 159.92 | 4.85 | 57.36 | 71.47 |
| Other financial expenses | -1 083.63 | -0.71 | - 164.57 | -2.33 | |
| Pre-tax profit | - 987.74 | 133.70 | - 174.02 | 43.38 | 54.18 |
| Income taxes | -12.74 | -31.78 | |||
| Net earnings | -1 000.48 | 101.92 | - 174.02 | 43.38 | 54.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.05 | 6.11 | 6.29 | ||
| Short term receivables total | 2.05 | 6.11 | 6.29 | ||
| Other current investments | 1 059.07 | 1 221.14 | 956.84 | 44.19 | 869.32 |
| Cash and bank deposits | 132.31 | 60.77 | 81.13 | 893.10 | 62.41 |
| Cash and cash equivalents | 1 191.38 | 1 281.91 | 1 037.98 | 937.29 | 931.73 |
| Balance sheet total (assets) | 1 191.38 | 1 281.91 | 1 040.03 | 943.40 | 938.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 420.67 | 420.67 | 420.67 | 420.67 | 420.67 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 1 629.70 | 514.82 | 616.74 | 320.73 | 229.10 |
| Profit of the financial year | -1 000.48 | 101.92 | - 174.02 | 43.38 | 54.18 |
| Shareholders equity total | 1 162.89 | 1 151.82 | 863.40 | 906.78 | 838.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 12.74 | 31.73 | |||
| Other non-interest bearing current liabilities | 5.75 | 88.36 | 166.63 | 26.63 | 89.06 |
| Current liabilities total | 28.48 | 130.09 | 176.63 | 36.63 | 99.06 |
| Balance sheet total (liabilities) | 1 191.38 | 1 281.91 | 1 040.03 | 943.40 | 938.02 |
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