UBN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41194561
Skærødvej 60, Annisse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.47 | -7.84 | -7.43 | - 115.82 |
| EBIT | -5.00 | -6.47 | -7.84 | -7.43 | - 115.82 |
| Other financial income | 2.00 | 299.09 | 1 317.28 | ||
| Other financial expenses | -0.36 | - 128.83 | -50.00 | - 611.31 | |
| Net income from associates (fin.) | 2 520.86 | 1 514.31 | 10 449.91 | 714.32 | 19.07 |
| Pre-tax profit | 2 515.86 | 1 507.48 | 10 315.23 | 955.98 | 609.21 |
| Income taxes | -1.80 | -19.82 | - 130.57 | ||
| Net earnings | 2 514.06 | 1 507.48 | 10 315.23 | 936.16 | 478.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 839.25 | ||||
| Tangible assets total | 5 839.25 | ||||
| Holdings in group member companies | 21 227.26 | ||||
| Participating interests | 21 731.97 | 27 182.88 | 23 397.19 | 32 815.46 | |
| Investments total | 21 227.26 | 21 731.97 | 27 182.88 | 23 397.19 | 32 815.46 |
| Non-current loans receivable | 6 000.00 | 6 000.00 | |||
| Long term receivables total | 6 000.00 | 6 000.00 | |||
| Inventories total | |||||
| Current other receivables | 1 924.74 | 1 962.19 | 3 781.44 | ||
| Short term receivables total | 1 924.74 | 1 962.19 | 3 781.44 | ||
| Other current investments | 3 049.47 | 3 200.54 | 22 302.21 | ||
| Cash and bank deposits | 3.20 | 1 005.97 | 896.09 | 1 499.22 | 178.92 |
| Cash and cash equivalents | 3.20 | 1 005.97 | 3 945.55 | 4 699.76 | 22 481.13 |
| Balance sheet total (assets) | 21 230.46 | 22 737.94 | 33 053.17 | 36 059.14 | 70 917.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Share premium account | 18 150.03 | 18 150.03 | |||
| Other reserves | 3 037.23 | 3 541.94 | 8 992.85 | 5 207.17 | |
| Retained earnings | -2 515.86 | - 506.51 | 13 700.09 | 27 801.00 | 67 126.72 |
| Profit of the financial year | 2 514.06 | 1 507.48 | 10 315.23 | 936.16 | 478.64 |
| Shareholders equity total | 21 225.46 | 22 732.94 | 33 048.17 | 33 984.32 | 67 655.36 |
| Provisions | 20.17 | ||||
| Non-current liabilities total | |||||
| Advances received | 15.30 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 16.19 |
| Current owed to participating | 3 012.50 | ||||
| Short-term deferred tax liabilities | 19.82 | 100.21 | |||
| Other non-interest bearing current liabilities | 2 050.00 | 97.53 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 2 074.82 | 3 241.73 |
| Balance sheet total (liabilities) | 21 230.46 | 22 737.94 | 33 053.17 | 36 059.14 | 70 917.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.