UBCAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35663991
Sønderbyen 7, Lillearden 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Income from other inv. held as non-curr. assets | 93.85 | -31.60 | 244.48 | 43.13 | 61.65 |
| Pre-tax profit | 93.85 | -31.60 | 244.48 | 43.13 | 61.65 |
| Income taxes | 0.50 | 1.56 | -0.92 | ||
| Net earnings | 93.85 | -31.10 | 246.05 | 42.20 | 61.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.94 | 396.67 | 489.50 | 532.83 | 547.96 |
| Investments total | 425.94 | 396.67 | 489.50 | 532.83 | 547.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.38 | 15.46 | |||
| Current owed by particip. interest comp. | 227.47 | 336.77 | 369.69 | 891.55 | 989.48 |
| Current other receivables | 192.51 | 12.19 | 18.41 | ||
| Short term receivables total | 342.84 | 352.24 | 562.20 | 903.74 | 1 007.90 |
| Cash and bank deposits | 79.38 | 5.07 | 2.38 | 12.60 | |
| Cash and cash equivalents | 79.38 | 5.07 | 2.38 | 12.60 | |
| Balance sheet total (assets) | 848.17 | 753.98 | 1 054.08 | 1 436.58 | 1 568.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 641.23 | 735.08 | 702.86 | 948.91 | 975.71 |
| Profit of the financial year | 93.85 | -31.10 | 246.05 | 42.20 | 61.65 |
| Shareholders equity total | 785.08 | 753.98 | 998.91 | 1 041.11 | 1 087.36 |
| Non-current deferred tax liabilities | 55.17 | 57.45 | 16.58 | ||
| Non-current liabilities total | 55.17 | 57.45 | 16.58 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 338.00 | 385.40 | |||
| Current owed to group member | 79.12 | ||||
| Short-term deferred tax liabilities | 63.09 | ||||
| Current liabilities total | 63.09 | 338.01 | 464.52 | ||
| Balance sheet total (liabilities) | 848.17 | 753.98 | 1 054.08 | 1 436.58 | 1 568.46 |
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