UBL Property ApS — Credit Rating and Financial Key Figures
CVR number: 38223445
Nørholmsvej 231, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -9.01 | -9.10 | -9.23 | -15.16 |
| EBIT | -12.50 | -9.01 | -9.10 | -9.23 | -15.16 |
| Other financial income | 1.52 | 1.50 | 1.50 | 1.53 | 1.53 |
| Other financial expenses | -12.38 | -12.71 | -12.96 | -13.21 | -27.44 |
| Net income from associates (fin.) | 64.73 | 79.63 | 93.76 | 44.63 | - 132.67 |
| Pre-tax profit | 41.37 | 59.40 | 73.20 | 23.73 | - 173.74 |
| Income taxes | 9.92 | 4.52 | -4.52 | ||
| Net earnings | 41.37 | 69.32 | 77.73 | 19.20 | - 173.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66.21 | 145.84 | 239.60 | 284.24 | 151.56 |
| Investments total | 66.21 | 145.84 | 239.60 | 284.24 | 151.56 |
| Non-curr. owed by particip. interest comp. | 601.52 | 603.01 | 604.51 | 606.03 | 607.57 |
| Long term receivables total | 601.52 | 603.01 | 604.51 | 606.03 | 607.57 |
| Inventories total | |||||
| Current deferred tax assets | 4.45 | 4.52 | |||
| Short term receivables total | 4.45 | 4.52 | |||
| Cash and bank deposits | 13.66 | 12.97 | 3.82 | 3.20 | 0.03 |
| Cash and cash equivalents | 13.66 | 12.97 | 3.82 | 3.20 | 0.03 |
| Balance sheet total (assets) | 681.39 | 766.26 | 852.45 | 893.47 | 759.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 130.84 | 224.60 | 269.24 | 136.56 | |
| Retained earnings | -41.05 | - 130.52 | - 154.96 | - 121.87 | 30.01 |
| Profit of the financial year | 41.37 | 69.32 | 77.73 | 19.20 | - 173.74 |
| Shareholders equity total | 50.32 | 119.64 | 197.37 | 216.57 | 42.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 623.57 | 639.12 | 647.59 | 669.40 | 708.83 |
| Current liabilities total | 631.07 | 646.62 | 655.09 | 676.90 | 716.33 |
| Balance sheet total (liabilities) | 681.39 | 766.26 | 852.45 | 893.47 | 759.16 |
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.