UBN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38174940
Skærødvej 60, Annisse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 309.75 | 323.47 | 425.19 | 489.90 | 500.87 |
| External services | - 248.20 | -90.18 | - 422.84 | - 301.87 | - 272.10 |
| Gross profit | 61.55 | 233.28 | 2.35 | 188.02 | 228.77 |
| Total depreciation | - 111.47 | - 111.47 | - 185.87 | -20.53 | - 197.53 |
| EBIT | -49.91 | 121.82 | - 183.52 | 167.49 | 31.23 |
| Other financial income | 146.10 | 209.10 | 567.84 | ||
| Other financial expenses | -97.36 | -66.96 | - 116.43 | - 316.69 | - 124.42 |
| Net income from associates (fin.) | 6 200.10 | 774.25 | 8 926.36 | 4 390.72 | 1 411.14 |
| Pre-tax profit | 6 052.82 | 829.10 | 8 772.51 | 4 450.61 | 1 885.79 |
| Net earnings | 6 052.82 | 829.10 | 8 772.51 | 4 450.61 | 1 885.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 377.07 | 7 265.60 | 15 183.19 | 14 972.66 | 14 785.12 |
| Machinery and equipment | 26.67 | 16.67 | 6.67 | ||
| Tangible assets total | 7 377.07 | 7 265.60 | 15 209.85 | 14 989.32 | 14 791.79 |
| Participating interests | 11 453.10 | 12 450.07 | 13 048.34 | 15 752.80 | 16 663.93 |
| Investments total | 11 453.10 | 12 450.07 | 13 048.34 | 15 752.80 | 16 663.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.51 | 25.30 | 2.86 | 7.88 | 13.88 |
| Short term receivables total | 48.51 | 25.30 | 2.86 | 7.88 | 13.88 |
| Other current investments | 874.08 | 1 319.24 | 1 657.49 | ||
| Cash and bank deposits | 185.10 | 213.08 | 800.54 | 557.60 | 1 282.91 |
| Cash and cash equivalents | 185.10 | 213.08 | 1 674.62 | 1 876.85 | 2 940.40 |
| Balance sheet total (assets) | 19 063.77 | 19 954.05 | 29 935.67 | 32 626.84 | 34 410.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 850.00 | |
| Other reserves | 428.10 | 1 425.07 | 4 680.89 | 5 592.03 | |
| Retained earnings | 4 826.20 | 9 991.78 | 12 131.55 | 16 383.42 | 19 072.90 |
| Profit of the financial year | 6 052.82 | 829.10 | 8 772.51 | 4 450.61 | 1 885.79 |
| Shareholders equity total | 11 467.72 | 12 408.95 | 21 068.47 | 25 564.93 | 27 450.72 |
| Non-current loans from credit institutions | 4 571.96 | 4 543.22 | 4 515.10 | ||
| Non-current liabilities total | 4 571.96 | 4 543.22 | 4 515.10 | ||
| Current loans from credit institutions | 27.51 | 28.00 | 28.00 | ||
| Current trade creditors | 10.00 | 18.91 | 56.81 | 25.17 | 26.02 |
| Other non-interest bearing current liabilities | 2 986.57 | 2 954.97 | 4 267.29 | 7 017.74 | 6 910.39 |
| Accruals and deferred income | 19.00 | 22.87 | |||
| Current liabilities total | 3 024.08 | 3 001.88 | 4 352.10 | 7 061.91 | 6 959.28 |
| Balance sheet total (liabilities) | 19 063.77 | 19 954.05 | 29 935.67 | 32 626.84 | 34 410.00 |
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