UBSN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31849837
Bakkedraget 7, 9850 Hirtshals
uffe@Hirtshalsstevedore.dk
tel: 30656527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.49 | 1 430.64 | 1 620.54 | 1 523.00 | 1 435.79 |
| Total depreciation | - 384.32 | - 620.16 | - 616.76 | - 616.80 | - 671.28 |
| Net income from associates | - 266.00 | ||||
| EBIT | 291.17 | 810.48 | 1 003.78 | 906.20 | 764.50 |
| Other financial income | 58.98 | 33.17 | 19.03 | 1.68 | 0.10 |
| Other financial expenses | - 516.27 | - 888.15 | - 899.94 | -1 115.35 | -1 770.79 |
| Net income from associates (fin.) | - 266.00 | 941.82 | 298.54 | 411.30 | - 232.26 |
| Pre-tax profit | - 166.12 | 897.33 | 421.41 | 203.83 | -1 238.45 |
| Income taxes | -28.00 | 15.20 | 213.51 | 45.65 | 221.38 |
| Net earnings | - 194.12 | 912.53 | 634.92 | 249.47 | -1 017.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 885.33 | 19 567.18 | 19 732.82 | 23 661.45 | 23 947.77 |
| Machinery and equipment | 2 825.00 | 2 525.00 | 2 225.00 | 1 925.00 | 1 625.00 |
| Tangible assets total | 22 710.33 | 22 092.18 | 21 957.82 | 25 586.45 | 25 572.77 |
| Holdings in group member companies | 160.32 | 1 102.14 | 550.68 | 961.98 | 729.71 |
| Investments total | 410.46 | 1 358.73 | 807.26 | 1 212.56 | 980.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.53 | ||||
| Current amounts owed by group member comp. | 1 541.38 | 702.96 | 241.74 | ||
| Prepayments and accrued income | 135.67 | 97.43 | 84.25 | 102.80 | 106.32 |
| Current other receivables | 15.00 | 139.07 | 16.50 | 0.50 | 0.50 |
| Current deferred tax assets | 63.00 | 279.63 | 294.02 | 165.99 | |
| Short term receivables total | 1 692.05 | 1 002.47 | 624.64 | 397.31 | 272.81 |
| Cash and bank deposits | 24.29 | 0.72 | 258.74 | 0.03 | 0.03 |
| Cash and cash equivalents | 24.29 | 0.72 | 258.74 | 0.03 | 0.03 |
| Balance sheet total (assets) | 24 837.13 | 24 454.09 | 23 648.46 | 27 196.35 | 26 825.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 35.32 | 977.14 | 425.68 | 836.98 | 604.71 |
| Retained earnings | 3 228.83 | 2 092.88 | 3 556.87 | 3 780.49 | 4 262.23 |
| Profit of the financial year | - 194.12 | 912.53 | 634.92 | 249.47 | -1 017.07 |
| Shareholders equity total | 3 195.02 | 4 107.55 | 4 742.47 | 4 991.94 | 3 974.87 |
| Provisions | 408.00 | 531.40 | 411.92 | 532.26 | 310.88 |
| Non-current loans from credit institutions | 19 187.40 | 17 960.26 | 16 717.07 | 17 640.26 | 16 762.63 |
| Non-current liabilities total | 19 187.40 | 17 960.26 | 16 717.07 | 17 640.26 | 16 762.63 |
| Current loans from credit institutions | 1 290.00 | 1 287.00 | 1 287.00 | 1 556.18 | 1 994.30 |
| Current trade creditors | 56.00 | 17.50 | 337.50 | 658.53 | |
| Current owed to participating | 497.22 | ||||
| Current owed to group member | 1 499.37 | 2 449.46 | |||
| Other non-interest bearing current liabilities | 259.49 | 496.17 | 389.27 | 492.08 | 491.52 |
| Accruals and deferred income | 15.72 | 83.24 | 146.77 | 183.71 | |
| Current liabilities total | 2 046.71 | 1 854.88 | 1 777.01 | 4 031.90 | 5 777.53 |
| Balance sheet total (liabilities) | 24 837.13 | 24 454.09 | 23 648.46 | 27 196.35 | 26 825.91 |
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