UBCAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 35663991
Sønderbyen 7, Lillearden 9510 Arden
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Income from other inv. held as non-curr. assets93.85-31.60244.4843.1361.65
Pre-tax profit93.85-31.60244.4843.1361.65
Income taxes0.501.56-0.92
Net earnings93.85-31.10246.0542.2061.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies425.94396.67489.50532.83547.96
Investments total425.94396.67489.50532.83547.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.115.3815.46
Current owed by particip. interest comp.227.47336.77369.69891.55989.48
Current other receivables192.5112.1918.41
Short term receivables total342.84352.24562.20903.741 007.90
Cash and bank deposits79.385.072.3812.60
Cash and cash equivalents79.385.072.3812.60
Balance sheet total (assets)848.17753.981 054.081 436.581 568.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings641.23735.08702.86948.91975.71
Profit of the financial year93.85-31.10246.0542.2061.65
Shareholders equity total785.08753.98998.911 041.111 087.36
Non-current deferred tax liabilities55.1757.4516.58
Non-current liabilities total55.1757.4516.58
Current loans from credit institutions0.01
Current owed to participating338.00385.40
Current owed to group member79.12
Short-term deferred tax liabilities63.09
Current liabilities total63.09338.01464.52
Balance sheet total (liabilities)848.17753.981 054.081 436.581 568.46
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