UBH Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38186108
Søborg Alle 50, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -9.17 | -4.33 | -4.85 | -9.15 |
| EBIT | -4.17 | -9.17 | -4.33 | -4.85 | -9.15 |
| Other financial expenses | -68.27 | -70.09 | -78.44 | - 154.00 | - 179.45 |
| Pre-tax profit | -72.43 | -79.25 | -82.78 | - 158.84 | - 188.60 |
| Income taxes | 15.94 | -62.00 | |||
| Net earnings | -56.50 | -79.25 | -82.78 | - 158.84 | - 250.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 538.78 | 2 538.78 | 2 538.78 | 2 538.78 | 2 538.78 |
| Long term receivables total | 2 538.78 | 2 538.78 | 2 538.78 | 2 538.78 | 2 538.78 |
| Inventories total | |||||
| Current deferred tax assets | 62.00 | 62.00 | 62.00 | 62.00 | |
| Short term receivables total | 62.00 | 62.00 | 62.00 | 62.00 | |
| Balance sheet total (assets) | 2 600.78 | 2 600.78 | 2 600.78 | 2 600.78 | 2 538.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 170.92 | - 227.42 | - 306.67 | - 389.45 | - 548.29 |
| Profit of the financial year | -56.50 | -79.25 | -82.78 | - 158.84 | - 250.61 |
| Shareholders equity total | - 177.42 | - 256.67 | - 339.45 | - 498.29 | - 748.90 |
| Non-current loans from credit institutions | 2 774.03 | 2 853.29 | 2 717.76 | 2 991.90 | 3 280.80 |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 2 774.03 | 2 853.29 | 2 817.76 | 2 991.90 | 3 280.80 |
| Current trade creditors | 4.17 | 4.17 | 4.25 | 4.60 | 6.88 |
| Other non-interest bearing current liabilities | 118.22 | 102.58 | |||
| Current liabilities total | 4.17 | 4.17 | 122.47 | 107.18 | 6.88 |
| Balance sheet total (liabilities) | 2 600.78 | 2 600.78 | 2 600.78 | 2 600.78 | 2 538.78 |
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