UBL AALBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30173333
Nørholmsvej 231, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 351.38 | - 583.38 | - 484.91 | - 298.67 | - 262.76 |
| Total depreciation | -56.50 | -13.49 | -8.99 | -8.99 | -4.50 |
| EBIT | - 407.88 | - 596.87 | - 493.90 | - 307.67 | - 267.25 |
| Other financial income | 160.06 | 85.90 | 169.32 | 204.69 | 453.71 |
| Other financial expenses | - 421.14 | -75.14 | -65.52 | -22.23 | |
| Income from other inv. held as non-curr. assets | 2 022.31 | 4 739.50 | 434.25 | -1 079.93 | 705.38 |
| Net income from associates (fin.) | - 725.83 | 202.97 | - 687.95 | -1 407.04 | - 715.11 |
| Pre-tax profit | 627.53 | 4 356.35 | - 643.81 | -2 612.18 | 176.72 |
| Income taxes | - 122.02 | - 480.01 | 423.16 | - 292.24 | |
| Net earnings | 505.50 | 3 876.34 | - 220.65 | -2 904.42 | 176.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.72 | 97.23 | 88.24 | 79.25 | 74.75 |
| Tangible assets total | 110.72 | 97.23 | 88.24 | 79.25 | 74.75 |
| Holdings in group member companies | 52.99 | 463.72 | 61.37 | ||
| Investments total | 52.99 | 463.72 | 61.37 | ||
| Non-current loans receivable | 10 170.82 | 11 795.44 | 11 554.07 | 7 107.64 | 7 813.02 |
| Non-current other receivables | 716.78 | 2 718.59 | 2 760.85 | 2 803.94 | 2 847.86 |
| Long term receivables total | 10 887.60 | 14 514.03 | 14 314.93 | 9 911.58 | 10 660.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 425.14 | 4 246.61 | 4 013.05 | 6 339.53 | 5 802.53 |
| Current owed by particip. interest comp. | 473.70 | ||||
| Current other receivables | 59.82 | 2 071.93 | 2 244.37 | 2 157.31 | 2 244.35 |
| Current deferred tax assets | 35.07 | 396.27 | 38.62 | 21.35 | |
| Short term receivables total | 1 958.66 | 6 353.61 | 6 653.69 | 8 535.46 | 8 068.23 |
| Cash and bank deposits | 10 180.14 | 4 810.68 | 3 856.26 | 2 037.46 | 957.96 |
| Cash and cash equivalents | 10 180.14 | 4 810.68 | 3 856.26 | 2 037.46 | 957.96 |
| Balance sheet total (assets) | 23 190.12 | 26 239.27 | 24 974.49 | 20 563.75 | 19 761.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 2 000.00 | 800.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 21 726.47 | 20 981.98 | 24 358.31 | 22 137.67 | 18 433.24 |
| Profit of the financial year | 505.50 | 3 876.34 | - 220.65 | -2 904.42 | 176.72 |
| Shareholders equity total | 22 981.98 | 25 608.31 | 24 887.67 | 20 483.24 | 19 659.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.02 | 31.19 | 6.32 | ||
| Current trade creditors | 35.00 | 35.00 | 80.00 | 80.00 | 80.00 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current owed to group member | 43.60 | ||||
| Short-term deferred tax liabilities | 122.02 | 564.26 | 21.35 | ||
| Current liabilities total | 208.15 | 630.95 | 86.82 | 80.50 | 101.85 |
| Balance sheet total (liabilities) | 23 190.12 | 26 239.27 | 24 974.49 | 20 563.75 | 19 761.82 |
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