UBN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41194561
Skærødvej 60, Annisse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.47 | -7.84 | -7.43 |
| EBIT | -5.00 | -5.00 | -6.47 | -7.84 | -7.43 |
| Other financial income | 2.00 | 299.09 | |||
| Other financial expenses | -0.36 | - 128.83 | -50.00 | ||
| Net income from associates (fin.) | 526.38 | 2 520.86 | 1 514.31 | 10 449.91 | 714.32 |
| Pre-tax profit | 521.38 | 2 515.86 | 1 507.48 | 10 315.23 | 955.98 |
| Income taxes | -1.80 | -19.82 | |||
| Net earnings | 521.38 | 2 514.06 | 1 507.48 | 10 315.23 | 936.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 227.26 | ||||
| Participating interests | 18 716.40 | 21 731.97 | 27 182.88 | 23 397.19 | |
| Investments total | 18 716.40 | 21 227.26 | 21 731.97 | 27 182.88 | 23 397.19 |
| Non-current loans receivable | 6 000.00 | ||||
| Long term receivables total | 6 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 924.74 | 1 962.19 | |||
| Short term receivables total | 1 924.74 | 1 962.19 | |||
| Other current investments | 3 049.47 | 3 200.54 | |||
| Cash and bank deposits | 3.20 | 1 005.97 | 896.09 | 1 499.22 | |
| Cash and cash equivalents | 3.20 | 1 005.97 | 3 945.55 | 4 699.76 | |
| Balance sheet total (assets) | 18 716.40 | 21 230.46 | 22 737.94 | 33 053.17 | 36 059.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 18 150.03 | 18 150.03 | 18 150.03 | ||
| Other reserves | 526.38 | 3 037.23 | 3 541.94 | 8 992.85 | 5 207.17 |
| Retained earnings | - 526.38 | -2 515.86 | - 506.51 | 13 700.09 | 27 801.00 |
| Profit of the financial year | 521.38 | 2 514.06 | 1 507.48 | 10 315.23 | 936.16 |
| Shareholders equity total | 18 711.40 | 21 225.46 | 22 732.94 | 33 048.17 | 33 984.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 19.82 | ||||
| Other non-interest bearing current liabilities | 2 050.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 2 074.82 |
| Balance sheet total (liabilities) | 18 716.40 | 21 230.46 | 22 737.94 | 33 053.17 | 36 059.14 |
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