U. B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28494734
Øsby Nedergade 22, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -8.02 | -9.79 | -8.16 | |
| EBIT | -8.58 | -7.41 | -8.02 | -9.79 | -8.16 |
| Other financial income | 23.99 | 26.71 | 32.40 | 41.20 | 88.37 |
| Other financial expenses | -58.69 | -59.24 | -63.09 | -70.95 | - 119.62 |
| Net income from associates (fin.) | 150.00 | 50.00 | 100.00 | 100.00 | 200.00 |
| Pre-tax profit | 106.73 | 10.06 | 61.29 | 60.46 | 160.60 |
| Income taxes | 9.15 | 8.70 | 8.17 | 8.27 | 8.22 |
| Net earnings | 115.88 | 18.76 | 69.46 | 68.73 | 168.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 021.19 | 1 021.19 | 1 021.19 | 1 021.19 | 1 021.19 |
| Investments total | 1 021.19 | 1 021.19 | 1 021.19 | 1 021.19 | 1 021.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 698.79 | 760.16 | 895.05 | 1 081.67 | 1 418.42 |
| Current deferred tax assets | 38.87 | 68.23 | 68.20 | 56.54 | 32.22 |
| Short term receivables total | 737.66 | 828.39 | 963.25 | 1 138.20 | 1 450.64 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 1 758.85 | 1 849.58 | 1 984.44 | 2 159.39 | 2 471.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.09 | 133.97 | 152.72 | 222.18 | 290.91 |
| Profit of the financial year | 115.88 | 18.76 | 69.46 | 68.73 | 168.82 |
| Shareholders equity total | 258.97 | 277.72 | 347.18 | 415.91 | 584.73 |
| Capital loans | 972.00 | 972.00 | 972.00 | 972.00 | 972.00 |
| Non-current liabilities total | 972.00 | 972.00 | 972.00 | 972.00 | 972.00 |
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 506.63 | 565.32 | 626.23 | 695.15 | 874.80 |
| Short-term deferred tax liabilities | 1.72 | 29.53 | 34.04 | 71.26 | 35.32 |
| Other non-interest bearing current liabilities | 14.53 | ||||
| Current liabilities total | 527.88 | 599.85 | 665.26 | 771.48 | 915.13 |
| Balance sheet total (liabilities) | 1 758.85 | 1 849.58 | 1 984.44 | 2 159.39 | 2 471.86 |
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