MORTEN UBBESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36198028
Topshavevej 13, 4872 Idestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -23.19 | -13.22 | -24.79 | 86.19 |
| Total depreciation | -28.43 | ||||
| EBIT | -8.19 | -23.19 | -13.22 | -24.79 | 57.76 |
| Other financial income | 8.64 | 38.84 | 208.58 | 155.79 | 108.72 |
| Other financial expenses | -75.09 | -6.13 | -7.29 | - 249.24 | - 133.02 |
| Net income from associates (fin.) | 282.38 | - 305.87 | 443.16 | 354.14 | 150.53 |
| Pre-tax profit | 207.74 | - 296.35 | 631.23 | 235.90 | 183.99 |
| Income taxes | -33.13 | 24.51 | 10.76 | ||
| Net earnings | 207.74 | - 296.35 | 598.10 | 260.41 | 194.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000.00 | 3 260.29 | |||
| Tangible assets total | 1 000.00 | 3 260.29 | |||
| Holdings in group member companies | 322.65 | 765.81 | 419.96 | 191.49 | |
| Participating interests | 2 069.40 | 40.00 | |||
| Investments total | 2 069.40 | 322.65 | 765.81 | 419.96 | 231.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 225.75 | 702.96 | 315.92 | 441.26 | |
| Current other receivables | 132.15 | 60.40 | 8.07 | ||
| Current deferred tax assets | 91.54 | 81.48 | |||
| Short term receivables total | 132.15 | 1 225.75 | 702.96 | 467.86 | 530.81 |
| Other current investments | 1 078.48 | 897.15 | 232.10 | ||
| Cash and bank deposits | 263.91 | 444.98 | 78.37 | 53.67 | 403.11 |
| Cash and cash equivalents | 263.91 | 444.98 | 1 156.84 | 950.82 | 635.21 |
| Balance sheet total (assets) | 2 465.46 | 1 993.38 | 2 625.62 | 2 838.64 | 4 657.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 420.67 | 420.67 | 420.67 | 420.67 | 420.67 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 2 077.70 | 282.65 | 725.81 | 295.06 | 151.49 |
| Retained earnings | - 240.70 | 1 577.09 | 780.37 | 1 750.32 | 2 093.31 |
| Profit of the financial year | 207.74 | - 296.35 | 598.10 | 260.41 | 194.75 |
| Shareholders equity total | 2 465.41 | 1 984.06 | 2 582.16 | 2 785.37 | 2 921.22 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 501.21 | ||||
| Non-current liabilities total | 1 501.21 | ||||
| Current loans from credit institutions | 22.84 | ||||
| Current trade creditors | 7.50 | 10.50 | |||
| Short-term deferred tax liabilities | 30.99 | ||||
| Other non-interest bearing current liabilities | 0.05 | 1.81 | 1.97 | 53.27 | 212.52 |
| Current liabilities total | 0.05 | 9.31 | 43.46 | 53.27 | 235.36 |
| Balance sheet total (liabilities) | 2 465.46 | 1 993.38 | 2 625.62 | 2 838.64 | 4 657.80 |
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