UB HOLDING VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26821355
Stationsvej 40, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.13 | -23.81 | -27.05 | -46.71 | -39.85 |
| Other operating expenses | - 499.33 | ||||
| EBIT | -27.13 | -23.81 | - 526.38 | -46.71 | -39.85 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -7.74 | -7.78 | -8.20 | -5.26 | -4.10 |
| Net income from associates (fin.) | - 245.00 | ||||
| Pre-tax profit | -34.86 | -31.59 | - 779.58 | -51.96 | -43.61 |
| Net earnings | -34.86 | -31.59 | - 779.58 | -51.96 | -43.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 245.00 | 245.00 | |||
| Investments total | 245.00 | 245.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 513.23 | 499.33 | |||
| Current other receivables | 2.00 | 2.00 | 11.65 | ||
| Short term receivables total | 513.23 | 501.33 | 2.00 | 11.65 | |
| Cash and bank deposits | 1 103.94 | 971.27 | 830.08 | 560.22 | 487.30 |
| Cash and cash equivalents | 1 103.94 | 971.27 | 830.08 | 560.22 | 487.30 |
| Balance sheet total (assets) | 1 862.17 | 1 717.60 | 832.08 | 571.87 | 487.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 150.00 | 122.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 1 637.47 | 1 488.21 | 1 338.82 | 409.24 | 235.27 |
| Profit of the financial year | -34.86 | -31.59 | - 779.58 | -51.96 | -43.61 |
| Shareholders equity total | 1 840.61 | 1 696.02 | 802.04 | 482.27 | 438.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 3.25 | 3.25 | 11.76 | 30.47 | 30.47 |
| Other non-interest bearing current liabilities | 0.31 | 0.33 | 0.28 | 40.72 | 0.17 |
| Current liabilities total | 21.56 | 21.59 | 30.04 | 89.59 | 48.64 |
| Balance sheet total (liabilities) | 1 862.17 | 1 717.60 | 832.08 | 571.87 | 487.30 |
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