UBL Group 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41809388
Nørholmsvej 231, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.92 | -15.60 | -15.72 |
| EBIT | -39.92 | -15.60 | -15.72 |
| Other financial expenses | -2.80 | -3.01 | -10.57 |
| Net income from associates (fin.) | -78.55 | - 156.45 | |
| Pre-tax profit | - 121.27 | - 175.05 | -26.30 |
| Income taxes | 2.38 | -2.38 | |
| Net earnings | - 118.89 | - 177.43 | -26.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 56.45 | ||
| Investments total | 56.45 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.38 | ||
| Short term receivables total | 2.38 | ||
| Cash and bank deposits | 8.01 | 7.35 | 6.63 |
| Cash and cash equivalents | 8.01 | 7.35 | 6.63 |
| Balance sheet total (assets) | 66.84 | 7.35 | 6.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 118.89 | - 296.32 | |
| Profit of the financial year | - 118.89 | - 177.43 | -26.30 |
| Shareholders equity total | -78.89 | - 256.32 | - 282.62 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 137.73 | 255.68 | 281.25 |
| Current liabilities total | 145.73 | 263.68 | 289.25 |
| Balance sheet total (liabilities) | 66.84 | 7.35 | 6.63 |
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