UBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15692642
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.15 | -0.32 | -0.82 | -37.37 | -52.47 |
| Gross profit | -0.15 | -0.32 | -0.82 | -37.37 | -52.47 |
| EBIT | -0.15 | -0.32 | -0.82 | -37.37 | -52.47 |
| Other financial income | 1 331.44 | 1 856.07 | 1 847.20 | 130.12 | 131.02 |
| Other financial expenses | -10.45 | ||||
| Income from other inv. held as non-curr. assets | 10.00 | 10.00 | 4.50 | ||
| Net income from associates (fin.) | 949.70 | 1 071.46 | 468.00 | ||
| Pre-tax profit | 2 290.99 | 2 937.21 | 2 303.93 | 97.25 | 78.55 |
| Income taxes | -1.50 | -11.81 | -12.25 | -21.10 | -17.60 |
| Net earnings | 2 289.50 | 2 925.40 | 2 291.68 | 76.15 | 60.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.45 | ||||
| Participating interests | 451.96 | ||||
| Investments total | 162.45 | 451.96 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | ||||
| Current owed by particip. interest comp. | 6 726.28 | 7 476.28 | 2 602.93 | ||
| Current other receivables | 1 412.66 | 3 300.70 | 3 260.95 | 3 981.48 | 3 634.26 |
| Current deferred tax assets | 0.04 | 1.54 | 1.54 | 2.23 | |
| Short term receivables total | 8 138.98 | 10 778.51 | 5 913.42 | 3 983.71 | 3 634.26 |
| Cash and bank deposits | 23.71 | 31.84 | 5 116.48 | 1 389.16 | 204.70 |
| Cash and cash equivalents | 23.71 | 31.84 | 5 116.48 | 1 389.16 | 204.70 |
| Balance sheet total (assets) | 8 375.14 | 11 312.31 | 11 079.90 | 5 422.87 | 3 888.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 357.46 | ||||
| Retained earnings | 21.62 | -46.34 | 1 236.51 | 3 528.18 | 3 604.34 |
| Profit of the financial year | 2 289.50 | 2 925.40 | 2 291.68 | 76.15 | 60.95 |
| Shareholders equity total | 4 511.11 | 5 436.51 | 5 728.18 | 3 804.34 | 3 865.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 864.03 | 5 864.03 | 5 351.72 | 1 618.54 | 23.68 |
| Short-term deferred tax liabilities | 11.77 | ||||
| Current liabilities total | 3 864.03 | 5 875.80 | 5 351.72 | 1 618.54 | 23.68 |
| Balance sheet total (liabilities) | 8 375.14 | 11 312.31 | 11 079.90 | 5 422.87 | 3 888.97 |
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