UBN2 ApS — Credit Rating and Financial Key Figures
CVR number: 41194553
Skærødvej 60, Annisse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.47 | -7.85 | -13.68 |
| EBIT | -5.00 | -5.00 | -6.47 | -7.85 | -13.68 |
| Other financial income | 2.25 | 314.18 | |||
| Other financial expenses | -0.36 | - 177.56 | |||
| Net income from associates (fin.) | 526.38 | 2 520.86 | 1 514.31 | 10 449.91 | 714.32 |
| Pre-tax profit | 521.38 | 2 515.86 | 1 507.48 | 10 266.75 | 1 014.82 |
| Income taxes | -1.80 | -22.11 | |||
| Net earnings | 521.38 | 2 514.06 | 1 507.48 | 10 266.75 | 992.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 227.26 | ||||
| Participating interests | 18 716.40 | 21 731.97 | 27 182.88 | 23 397.19 | |
| Investments total | 18 716.40 | 21 227.26 | 21 731.97 | 27 182.88 | 23 397.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 202.25 | 4 274.25 | |||
| Short term receivables total | 2 202.25 | 4 274.25 | |||
| Other current investments | 2 252.66 | 2 799.14 | |||
| Cash and bank deposits | 3.20 | 1 005.97 | 1 366.90 | 2 748.92 | |
| Cash and cash equivalents | 3.20 | 1 005.97 | 3 619.56 | 5 548.06 | |
| Balance sheet total (assets) | 18 716.40 | 21 230.46 | 22 737.94 | 33 004.69 | 33 219.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 18 150.03 | 18 150.03 | 18 150.03 | ||
| Shares repurchased | 300.00 | 500.00 | |||
| Other reserves | 526.38 | 3 037.23 | 3 541.94 | 8 992.85 | 4 707.17 |
| Retained earnings | - 526.38 | -2 515.86 | - 506.51 | 13 400.09 | 26 952.52 |
| Profit of the financial year | 521.38 | 2 514.06 | 1 507.48 | 10 266.75 | 992.71 |
| Shareholders equity total | 18 711.40 | 21 225.46 | 22 732.94 | 32 999.68 | 33 192.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 22.11 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 27.11 |
| Balance sheet total (liabilities) | 18 716.40 | 21 230.46 | 22 737.94 | 33 004.69 | 33 219.51 |
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