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UBCAPITAL ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.29
EBIT-4.29
Income from other inv. held as non-curr. assets244.4843.1361.65- 144.10-1 051.77
Pre-tax profit244.4843.1361.65- 144.10-1 056.06
Income taxes1.56-0.927.961.68
Net earnings246.0542.2061.65- 136.14-1 054.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies489.50532.83547.96310.78
Investments total489.50532.83547.96310.78
Long term receivables total
Inventories total
Current owed by particip. interest comp.369.69891.55989.481 180.91
Current other receivables192.5112.1918.41
Current deferred tax assets1.5912.53
Short term receivables total562.20903.741 007.901 182.5012.53
Cash and bank deposits2.3812.608.8544.49
Cash and cash equivalents2.3812.608.8544.49
Balance sheet total (assets)1 054.081 436.581 568.461 502.1257.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings702.86948.91975.711 037.36901.22
Profit of the financial year246.0542.2061.65- 136.14-1 054.38
Shareholders equity total998.911 041.111 087.36951.22- 103.16
Non-current deferred tax liabilities55.1757.4516.58
Non-current liabilities total55.1757.4516.58
Current loans from credit institutions0.01
Current owed to participating338.00385.40550.90160.18
Current owed to group member79.12
Short-term deferred tax liabilities0.00
Current liabilities total338.01464.52550.90160.18
Balance sheet total (liabilities)1 054.081 436.581 568.461 502.1257.02
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