UBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36437693
Nørre Boulevard 62, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.77 | -1.00 | 4.00 | 8.00 | 13.89 |
| Other financial expenses | -0.24 | -7.00 | -4.00 | -11.00 | -22.08 |
| Net income from associates (fin.) | 102.97 | 296.00 | 138.00 | 11.00 | - 131.64 |
| Pre-tax profit | 104.50 | 288.00 | 138.00 | 8.00 | - 139.84 |
| Income taxes | -0.33 | 1.00 | -1.04 | ||
| Net earnings | 104.17 | 289.00 | 138.00 | 8.00 | - 140.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 328.26 | 4 623.00 | 4 662.00 | 4 573.00 | 4 440.77 |
| Investments total | 4 328.26 | 4 623.00 | 4 662.00 | 4 573.00 | 4 440.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.97 | 45.00 | 206.00 | 286.00 | 357.24 |
| Current deferred tax assets | 52.10 | 43.00 | 46.00 | 69.00 | 71.85 |
| Short term receivables total | 116.06 | 88.00 | 252.00 | 355.00 | 429.09 |
| Cash and bank deposits | 36.83 | 0.17 | |||
| Cash and cash equivalents | 36.83 | 0.17 | |||
| Balance sheet total (assets) | 4 481.15 | 4 711.00 | 4 914.00 | 4 928.00 | 4 870.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 3 770.24 | 4 066.00 | 4 104.00 | 4 014.00 | 3 882.75 |
| Retained earnings | 278.58 | -25.00 | 225.00 | 453.00 | 592.15 |
| Profit of the financial year | 104.17 | 289.00 | 138.00 | 8.00 | - 140.88 |
| Shareholders equity total | 4 363.58 | 4 543.00 | 4 567.00 | 4 575.00 | 4 434.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.14 | 83.00 | 81.00 | 85.00 | 85.43 |
| Current owed to group member | 215.00 | 183.00 | 235.92 | ||
| Short-term deferred tax liabilities | 40.43 | 84.00 | 39.00 | 50.00 | 50.89 |
| Other non-interest bearing current liabilities | 1.00 | 12.00 | 35.00 | 63.77 | |
| Current liabilities total | 117.57 | 168.00 | 347.00 | 353.00 | 436.00 |
| Balance sheet total (liabilities) | 4 481.15 | 4 711.00 | 4 914.00 | 4 928.00 | 4 870.02 |
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