Ubbe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38133403
Dannevirkevej 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.05 | -10.93 | -10.63 | ||
| Gross profit | -20.66 | -3.54 | -19.05 | -10.93 | -10.63 |
| EBIT | -20.66 | -3.54 | -19.05 | -10.93 | -10.63 |
| Other financial income | 1.35 | 6.25 | 5.59 | 1.10 | 44.39 |
| Other financial expenses | -1.93 | -2.36 | -0.26 | -5.54 | -38.09 |
| Net income from associates (fin.) | 173.19 | 90.46 | 405.18 | 1 347.10 | 2 176.84 |
| Pre-tax profit | 151.95 | 90.82 | 391.46 | 1 331.73 | 2 172.52 |
| Income taxes | 3.01 | 2.16 | -3.22 | ||
| Net earnings | 151.95 | 90.82 | 394.47 | 1 333.89 | 2 169.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 130.46 | 535.64 | 1 282.74 | 2 759.41 |
| Participating interests | 20.00 | 0.17 | |||
| Investments total | 40.00 | 130.46 | 535.64 | 1 302.74 | 2 759.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.98 | 5.68 | |||
| Current amounts owed by group member comp. | 209.81 | 216.06 | 175.27 | 20.33 | 1 019.43 |
| Current owed by particip. interest comp. | 2.86 | 2.86 | |||
| Current other receivables | 1.29 | 1.14 | 400.00 | 330.60 | |
| Current deferred tax assets | 35.60 | 123.00 | 308.84 | 580.62 | |
| Short term receivables total | 255.79 | 258.63 | 299.41 | 732.02 | 1 933.50 |
| Cash and bank deposits | 29.41 | 26.34 | 4.44 | 34.44 | 34.48 |
| Cash and cash equivalents | 29.41 | 26.34 | 4.44 | 34.44 | 34.48 |
| Balance sheet total (assets) | 325.20 | 415.43 | 839.49 | 2 069.20 | 4 727.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 550.00 | 400.00 | |
| Other reserves | 34.00 | 90.46 | 495.64 | 1 096.74 | 2 703.58 |
| Retained earnings | -49.38 | -45.09 | - 359.45 | -1 266.07 | -1 789.02 |
| Profit of the financial year | 151.95 | 90.82 | 394.47 | 1 333.89 | 2 169.30 |
| Shareholders equity total | 199.07 | 233.39 | 570.66 | 1 754.56 | 3 523.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.16 | 21.69 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 62.03 | 103.27 | 140.03 | 0.03 | 292.03 |
| Short-term deferred tax liabilities | 35.60 | 119.99 | 302.68 | 559.84 | |
| Other non-interest bearing current liabilities | 0.94 | 21.48 | 1.81 | 4.93 | 344.84 |
| Current liabilities total | 126.13 | 182.04 | 268.83 | 314.64 | 1 203.71 |
| Balance sheet total (liabilities) | 325.20 | 415.43 | 839.49 | 2 069.20 | 4 727.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.