UKB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32447171
Skolegade 5 B, Hou 8300 Odder
ulrik@idcom.dk
tel: 29998222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | -10.26 | -11.99 | -10.50 | -13.04 |
| EBIT | -10.18 | -10.26 | -11.99 | -10.50 | -13.04 |
| Other financial income | 16.11 | 70.38 | 264.87 | 1 799.34 | 2 308.92 |
| Other financial expenses | -93.57 | - 302.56 | -2 168.97 | -1.69 | -1.15 |
| Net income from associates (fin.) | 1 773.52 | 1 970.62 | 1 626.69 | 1 145.30 | 750.61 |
| Pre-tax profit | 1 685.89 | 1 728.18 | - 289.40 | 2 932.45 | 3 045.34 |
| Income taxes | -0.37 | -19.22 | -31.76 | -75.29 | |
| Net earnings | 1 685.52 | 1 728.18 | - 308.62 | 2 900.69 | 2 970.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 148.84 | 4 709.45 | 4 380.44 | 4 129.31 | 4 479.92 |
| Investments total | 4 148.84 | 4 709.45 | 4 380.44 | 4 129.31 | 4 479.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current owed by particip. interest comp. | 1 037.25 | 1 037.25 | |||
| Current other receivables | 15.43 | 53.62 | |||
| Current deferred tax assets | 3.54 | 15.43 | 38.08 | 46.75 | |
| Short term receivables total | 13.54 | 15.43 | 53.51 | 1 137.62 | 1 037.25 |
| Other current investments | 5 117.70 | 6 178.70 | 6 040.84 | 7 979.20 | 10 580.55 |
| Cash and bank deposits | 40.31 | 9.24 | 15.00 | 10.53 | 62.68 |
| Cash and cash equivalents | 5 158.01 | 6 187.94 | 6 055.84 | 7 989.73 | 10 643.23 |
| Balance sheet total (assets) | 9 320.40 | 10 912.82 | 10 489.79 | 13 256.66 | 16 160.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 059.95 | 4 611.97 | 4 299.08 | 4 097.95 | 4 448.57 |
| Retained earnings | 3 289.54 | 4 308.65 | 6 231.91 | 6 002.41 | 8 417.50 |
| Profit of the financial year | 1 685.52 | 1 728.18 | - 308.62 | 2 900.69 | 2 970.05 |
| Shareholders equity total | 9 274.01 | 10 889.19 | 10 466.17 | 13 249.06 | 16 097.12 |
| Provisions | 38.89 | 16.13 | 16.13 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.18 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.60 | 9.10 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.60 | 63.28 |
| Balance sheet total (liabilities) | 9 320.40 | 10 912.82 | 10 489.79 | 13 256.66 | 16 160.40 |
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