UBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36437693
Nørre Boulevard 62, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | -1.00 | 4.00 | 8.00 | 14.00 | 17.30 |
| Other financial expenses | -7.00 | -4.00 | -11.00 | -22.00 | -15.19 |
| Net income from associates (fin.) | 296.00 | 138.00 | 11.00 | - 132.00 | 996.97 |
| Pre-tax profit | 288.00 | 138.00 | 8.00 | - 140.00 | 999.08 |
| Income taxes | 1.00 | -1.00 | -0.69 | ||
| Net earnings | 289.00 | 138.00 | 8.00 | - 141.00 | 998.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 623.00 | 4 662.00 | 4 573.00 | 4 440.00 | 6 019.45 |
| Investments total | 4 623.00 | 4 662.00 | 4 573.00 | 4 440.00 | 6 019.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 206.00 | 286.00 | 357.00 | 423.60 |
| Current deferred tax assets | 43.00 | 46.00 | 69.00 | 72.00 | 92.88 |
| Short term receivables total | 88.00 | 252.00 | 355.00 | 429.00 | 516.48 |
| Cash and bank deposits | 0.17 | ||||
| Cash and cash equivalents | 0.17 | ||||
| Balance sheet total (assets) | 4 711.00 | 4 914.00 | 4 928.00 | 4 869.00 | 6 536.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 4 066.00 | 4 104.00 | 4 014.00 | 3 883.00 | 4 799.28 |
| Retained earnings | -25.00 | 225.00 | 453.00 | 592.00 | - 465.26 |
| Profit of the financial year | 289.00 | 138.00 | 8.00 | - 141.00 | 998.39 |
| Shareholders equity total | 4 543.00 | 4 567.00 | 4 575.00 | 4 434.00 | 5 432.41 |
| Provisions | 581.71 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 83.00 | 81.00 | 85.00 | 84.00 | 87.17 |
| Current owed to group member | 215.00 | 183.00 | 236.00 | 298.44 | |
| Short-term deferred tax liabilities | 84.00 | 39.00 | 50.00 | 51.00 | 67.58 |
| Other non-interest bearing current liabilities | 1.00 | 12.00 | 35.00 | 64.00 | 68.80 |
| Current liabilities total | 168.00 | 347.00 | 353.00 | 435.00 | 521.98 |
| Balance sheet total (liabilities) | 4 711.00 | 4 914.00 | 4 928.00 | 4 869.00 | 6 536.10 |
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