UBL Group ApS — Credit Rating and Financial Key Figures
CVR number: 37816868
Nørholmsvej 231, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -7.83 | -9.07 | - 242.71 | -13.35 |
| EBIT | -6.91 | -7.83 | -9.07 | - 242.71 | -13.35 |
| Other financial income | 4.46 | ||||
| Other financial expenses | -1.19 | -34.41 | -55.31 | -57.21 | - 126.21 |
| Income from other inv. held as non-curr. assets | 201.66 | 17.48 | - 184.17 | 186.70 | |
| Net income from associates (fin.) | - 558.65 | 76.29 | - 652.93 | 19.20 | - 173.74 |
| Pre-tax profit | - 566.75 | 235.70 | - 699.84 | - 460.42 | - 126.60 |
| Income taxes | -31.62 | 10.32 | -10.32 | ||
| Net earnings | - 566.75 | 204.08 | - 689.52 | - 470.74 | - 126.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.31 | 119.64 | 197.37 | 216.57 | 42.83 |
| Participating interests | 730.65 | ||||
| Investments total | 50.31 | 850.29 | 197.37 | 216.57 | 42.83 |
| Non-current loans receivable | 2 201.66 | 2 219.13 | 2 034.96 | 2 221.66 | |
| Long term receivables total | 2 201.66 | 2 219.13 | 2 034.96 | 2 221.66 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.60 | ||||
| Current deferred tax assets | 10.32 | ||||
| Short term receivables total | 43.60 | 10.32 | |||
| Cash and bank deposits | 0.66 | ||||
| Cash and cash equivalents | 0.66 | ||||
| Balance sheet total (assets) | 94.57 | 3 051.95 | 2 426.82 | 2 251.53 | 2 264.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 605.07 | 38.32 | 242.40 | - 447.11 | - 917.86 |
| Profit of the financial year | - 566.75 | 204.08 | - 689.52 | - 470.74 | - 126.60 |
| Shareholders equity total | 88.32 | 292.40 | - 397.11 | - 867.86 | - 994.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.80 | 0.55 | 0.52 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 2 718.05 | 2 816.88 | 3 112.59 | 3 252.18 | |
| Short-term deferred tax liabilities | 35.07 | ||||
| Current liabilities total | 6.25 | 2 759.55 | 2 823.93 | 3 119.39 | 3 258.95 |
| Balance sheet total (liabilities) | 94.57 | 3 051.95 | 2 426.82 | 2 251.53 | 2 264.50 |
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