UBC I ApS — Credit Rating and Financial Key Figures
CVR number: 34887047
Havneholmen 6, 2450 København SV
info@skanska.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 792.07 | -22.26 | -38 141.70 | -23.27 | -28.76 |
| EBIT | 25 792.07 | -22.26 | -38 141.70 | -23.27 | -28.76 |
| Other financial income | 1.18 | 8.85 | |||
| Other financial expenses | - 150.64 | - 185.20 | - 248.86 | ||
| Pre-tax profit | 25 641.43 | - 207.46 | -38 390.55 | -22.09 | -19.90 |
| Income taxes | -5 167.23 | 60.98 | |||
| Net earnings | 20 474.21 | - 207.46 | -38 329.57 | -22.09 | -19.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 40 000.00 | ||||
| Investments total | 40 000.00 | ||||
| Non-current loans receivable | 40 000.00 | ||||
| Long term receivables total | 40 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.78 | 257.68 | 237.77 | ||
| Current other receivables | 3.00 | 3.01 | |||
| Current deferred tax assets | 60.98 | ||||
| Short term receivables total | 3.00 | 3.01 | 281.76 | 257.68 | 237.77 |
| Balance sheet total (assets) | 40 003.00 | 40 003.01 | 281.76 | 257.68 | 237.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 452.41 | 18 021.79 | 38 514.34 | 184.76 | 162.67 |
| Profit of the financial year | 20 474.21 | - 207.46 | -38 329.57 | -22.09 | -19.90 |
| Shareholders equity total | 18 101.79 | 17 894.33 | 264.76 | 242.68 | 222.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 16 723.98 | 22 093.68 | |||
| Short-term deferred tax liabilities | 5 167.23 | ||||
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 17.00 | 15.00 | 15.00 |
| Current liabilities total | 21 901.21 | 22 108.68 | 17.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 40 003.00 | 40 003.01 | 281.76 | 257.68 | 237.77 |
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