UBM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40588086
Nørremarksvej 211, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.84 | -6.80 | -6.88 | -6.62 | -6.88 |
| EBIT | -11.84 | -6.80 | -6.88 | -6.62 | -6.88 |
| Other financial income | 56.02 | ||||
| Other financial expenses | -8.44 | -11.51 | -4.49 | -3.14 | -52.97 |
| Income from other inv. held as non-curr. assets | 147.38 | 168.83 | 168.98 | 229.84 | |
| Net income from associates (fin.) | 79.88 | ||||
| Pre-tax profit | -20.27 | 129.08 | 157.47 | 159.21 | 226.01 |
| Net earnings | -20.27 | 129.08 | 157.47 | 159.21 | 226.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 479.88 | ||||
| Investments total | 479.88 | ||||
| Non-current loans receivable | -79.88 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current other receivables | 1 056.00 | ||||
| Long term receivables total | -79.88 | 400.00 | 400.00 | 400.00 | 1 456.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.84 | 45.02 | |||
| Cash and cash equivalents | 26.84 | 45.02 | |||
| Balance sheet total (assets) | 400.00 | 400.00 | 400.00 | 426.84 | 1 501.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 61.00 | |||
| Retained earnings | -20.27 | 58.80 | 216.27 | 314.49 | |
| Profit of the financial year | -20.27 | 129.08 | 157.47 | 159.21 | 226.01 |
| Shareholders equity total | 19.73 | 148.80 | 306.27 | 415.49 | 641.50 |
| Non-current other liabilities | 848.16 | ||||
| Non-current liabilities total | 848.16 | ||||
| Current loans from credit institutions | 369.02 | 239.95 | 82.48 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.10 | 0.11 | |||
| Current liabilities total | 380.27 | 251.20 | 93.73 | 11.35 | 11.36 |
| Balance sheet total (liabilities) | 400.00 | 400.00 | 400.00 | 426.84 | 1 501.02 |
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