UB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34731659
Engelsborgvej 75, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -7.46 | -8.23 | -11.32 | -13.86 |
| EBIT | -8.43 | -7.46 | -8.23 | -11.32 | -13.86 |
| Other financial income | 195.83 | 33.14 | 132.47 | 202.69 | 12.67 |
| Other financial expenses | -0.53 | -1.85 | -0.38 | -1.02 | - 271.59 |
| Net income from associates (fin.) | 250.41 | 418.22 | 410.82 | 464.84 | 434.43 |
| Pre-tax profit | 437.28 | 442.05 | 534.69 | 655.19 | 161.65 |
| Income taxes | -34.63 | -5.57 | -27.28 | -42.09 | 59.43 |
| Net earnings | 402.65 | 436.48 | 507.41 | 613.10 | 221.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 608.23 | 776.45 | 837.27 | 902.11 | 936.53 |
| Investments total | 608.23 | 776.45 | 837.27 | 902.11 | 936.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.60 | 10.22 | 5.67 | 5.67 | 5.67 |
| Current deferred tax assets | 72.20 | ||||
| Short term receivables total | 14.60 | 10.22 | 5.67 | 5.67 | 77.87 |
| Other current investments | 666.34 | 790.53 | 1 093.91 | 1 447.38 | 1 324.69 |
| Cash and bank deposits | 9.79 | 14.75 | 10.84 | 19.61 | 10.53 |
| Cash and cash equivalents | 676.13 | 805.28 | 1 104.75 | 1 466.99 | 1 335.23 |
| Balance sheet total (assets) | 1 298.96 | 1 591.95 | 1 947.69 | 2 374.76 | 2 349.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 170.00 | 200.00 | 230.00 | 400.00 |
| Other reserves | 367.05 | 535.27 | 596.09 | 660.92 | 695.35 |
| Retained earnings | 297.66 | 362.09 | 537.75 | 750.32 | 929.00 |
| Profit of the financial year | 402.65 | 436.48 | 507.41 | 613.10 | 221.08 |
| Shareholders equity total | 1 260.36 | 1 583.84 | 1 921.25 | 2 334.35 | 2 325.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 5.00 | 6.50 | 8.00 |
| Current owed to participating | 16.20 | ||||
| Short-term deferred tax liabilities | 34.22 | 3.73 | 21.44 | 33.92 | |
| Current liabilities total | 38.60 | 8.11 | 26.44 | 40.42 | 24.20 |
| Balance sheet total (liabilities) | 1 298.96 | 1 591.95 | 1 947.69 | 2 374.76 | 2 349.63 |
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