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MORTEN UBBESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36198028
Topshavevej 13, 4872 Idestrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.22-24.7986.19115.89200.73
Total depreciation-28.43-32.67-56.25
EBIT-13.22-24.7957.7683.22144.48
Other financial income208.58155.79108.7270.8274.36
Other financial expenses-7.29- 249.24- 133.02-75.36- 127.87
Net income from associates (fin.)443.16354.14150.53390.911 760.88
Pre-tax profit631.23235.90183.99469.591 851.85
Income taxes-33.1324.5110.76-17.35-20.04
Net earnings598.10260.41194.75452.241 831.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 260.293 227.633 893.71
Buildings1 000.00
Machinery and equipment55.97
Tangible assets total1 000.003 260.293 227.633 949.68
Holdings in group member companies765.81419.96191.49225.81538.89
Participating interests40.00396.591 844.39
Investments total765.81419.96231.49622.402 383.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.702.96315.92441.26510.50506.93
Current owed by particip. interest comp.17.3932.67
Current other receivables60.408.076.044.04
Current deferred tax assets91.5481.4884.41137.28
Short term receivables total702.96467.86530.81618.34680.93
Other current investments1 078.48897.15232.10409.82415.77
Cash and bank deposits78.3753.67403.11234.74109.27
Cash and cash equivalents1 156.84950.82635.21644.56525.04
Balance sheet total (assets)2 625.622 838.644 657.805 112.927 538.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital420.67420.67420.67420.67420.67
Shares repurchased57.2058.9061.00756.00
Other reserves725.81295.06151.49542.402 303.28
Retained earnings780.371 750.322 093.311 897.15- 167.49
Profit of the financial year598.10260.41194.75452.241 831.81
Shareholders equity total2 582.162 785.372 921.223 312.465 144.27
Provisions0.00
Non-current loans from credit institutions1 501.211 483.551 920.00
Non-current deferred tax liabilities88.75
Non-current liabilities total1 501.211 483.552 008.75
Current loans from credit institutions22.8423.4335.03
Current trade creditors10.50
Short-term deferred tax liabilities30.990.8920.16
Other non-interest bearing current liabilities1.9753.27212.52292.60330.72
Current liabilities total43.4653.27235.36316.91385.90
Balance sheet total (liabilities)2 625.622 838.644 657.805 112.927 538.93
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