UEBEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30238273
Vestergade 36, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 370.88 | ||||
| External services | -5.90 | -10.00 | |||
| Gross profit | 3 364.98 | -10.00 | -13.25 | 689.29 | |
| Total depreciation | -8.33 | ||||
| EBIT | 3 364.98 | -10.00 | -13.25 | 680.96 | |
| Other financial income | 76.90 | 106.13 | 138.27 | 16.06 | 108.62 |
| Other financial expenses | -25.07 | -3.54 | -6.91 | -0.36 | -2.91 |
| Net income from associates (fin.) | - 302.16 | - 974.01 | 395.41 | 477.43 | |
| Pre-tax profit | 3 416.81 | - 199.57 | - 852.65 | 397.86 | 1 264.10 |
| Income taxes | -13.91 | -23.11 | -31.82 | 0.16 | - 179.97 |
| Net earnings | 3 402.89 | - 222.68 | - 884.46 | 398.02 | 1 084.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | ||||
| Intangible assets total | 25.00 | ||||
| Machinery and equipment | 16.67 | ||||
| Tangible assets total | 16.67 | ||||
| Holdings in group member companies | 3 931.93 | 2 629.77 | 655.76 | 1 051.17 | 1 528.61 |
| Investments total | 3 931.93 | 2 629.77 | 655.76 | 1 051.17 | 1 528.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 082.60 | 2 930.23 | 4 121.34 | 4 020.14 | 4 616.70 |
| Current owed by particip. interest comp. | 664.95 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 172.68 | 172.00 | 48.54 | ||
| Short term receivables total | 2 747.55 | 3 102.91 | 4 293.34 | 4 020.14 | 4 675.24 |
| Cash and bank deposits | 163.27 | 111.09 | 110.25 | 173.16 | 0.00 |
| Cash and cash equivalents | 163.27 | 111.09 | 110.25 | 173.16 | 0.00 |
| Balance sheet total (assets) | 6 842.74 | 5 843.77 | 5 059.35 | 5 244.48 | 6 245.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 125.00 | 65.00 | 130.00 |
| Other reserves | 3 862.03 | 2 504.77 | 502.73 | 926.17 | 1 403.61 |
| Retained earnings | -1 499.70 | 3 146.06 | 4 800.42 | 3 427.51 | 3 218.09 |
| Profit of the financial year | 3 402.89 | - 222.68 | - 884.46 | 398.02 | 1 084.14 |
| Shareholders equity total | 6 390.23 | 5 667.55 | 4 668.68 | 4 941.70 | 5 960.84 |
| Provisions | 3.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.33 | ||||
| Current trade creditors | 5.00 | 5.00 | 15.00 | 6.00 | 11.20 |
| Current owed to participating | 46.43 | 23.98 | 107.49 | 296.16 | 213.65 |
| Short-term deferred tax liabilities | 400.77 | 147.24 | 28.03 | 0.62 | |
| Other non-interest bearing current liabilities | 0.32 | 0.00 | 240.14 | 50.00 | |
| Current liabilities total | 452.52 | 176.22 | 390.67 | 302.78 | 281.17 |
| Balance sheet total (liabilities) | 6 842.74 | 5 843.77 | 5 059.35 | 5 244.48 | 6 245.52 |
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