UBS HOLDING SINDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30273869
Oddesundvej 344, Sønder Ydby 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.33 | -6.88 | -6.83 | -7.14 | -7.39 |
| EBIT | -5.33 | -6.88 | -6.83 | -7.14 | -7.39 |
| Other financial income | 0.44 | 0.45 | 0.79 | 8.58 | |
| Other financial expenses | -1.95 | -4.08 | -3.24 | -3.72 | -10.30 |
| Net income from associates (fin.) | 204.20 | 300.71 | 277.41 | 197.37 | 317.69 |
| Pre-tax profit | 196.92 | 290.19 | 267.80 | 187.29 | 308.58 |
| Net earnings | 196.92 | 290.19 | 267.80 | 187.29 | 308.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 698.56 | 799.27 | 776.68 | 699.05 | 866.74 |
| Investments total | 698.56 | 799.27 | 776.68 | 699.05 | 866.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.86 | 11.29 | 11.74 | 12.21 | 42.45 |
| Short term receivables total | 10.86 | 11.29 | 11.74 | 12.21 | 42.45 |
| Cash and bank deposits | 173.16 | 205.50 | 383.28 | 591.19 | 664.35 |
| Cash and cash equivalents | 173.16 | 205.50 | 383.28 | 591.19 | 664.35 |
| Balance sheet total (assets) | 882.58 | 1 016.07 | 1 171.70 | 1 302.46 | 1 573.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | 135.00 | |
| Other reserves | 573.56 | 674.27 | 537.28 | 574.05 | 741.74 |
| Retained earnings | - 177.91 | -81.70 | -1.12 | 222.31 | 106.91 |
| Profit of the financial year | 196.92 | 290.19 | 267.80 | 187.29 | 308.58 |
| Shareholders equity total | 830.57 | 1 007.76 | 1 161.16 | 1 230.65 | 1 417.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.00 | 8.30 | 10.55 | 71.81 | 156.30 |
| Current liabilities total | 52.00 | 8.30 | 10.55 | 71.81 | 156.30 |
| Balance sheet total (liabilities) | 882.58 | 1 016.07 | 1 171.70 | 1 302.46 | 1 573.54 |
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