SP HOLDING UBBY ApS — Credit Rating and Financial Key Figures
CVR number: 33956827
Gammel Marbjergvej 11, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.31 | -3 618.10 | -32.23 | - 148.50 | -0.00 |
| Other operating expenses | - 506.00 | ||||
| EBIT | -21.31 | -3 618.10 | -32.23 | - 654.50 | -0.00 |
| Other financial income | 18.30 | 0.67 | 0.50 | 0.41 | |
| Other financial expenses | -8.29 | - 179.36 | -72.00 | -4.09 | |
| Net income from associates (fin.) | 10 690.13 | 53 243.73 | |||
| Pre-tax profit | 10 660.53 | 49 464.57 | - 103.55 | - 658.09 | 0.41 |
| Income taxes | 6.20 | 1.81 | |||
| Net earnings | 10 666.73 | 49 466.39 | - 103.55 | - 658.09 | 0.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 886.03 | ||||
| Investments total | 25 886.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.97 | ||||
| Current other receivables | 7 800.00 | ||||
| Current deferred tax assets | 82.20 | 27.81 | |||
| Short term receivables total | 82.20 | 7 827.82 | 219.97 | ||
| Cash and bank deposits | 42.15 | 250.62 | 455.22 | 528.85 | 4.51 |
| Cash and cash equivalents | 42.15 | 250.62 | 455.22 | 528.85 | 4.51 |
| Balance sheet total (assets) | 26 010.38 | 8 078.44 | 675.18 | 528.85 | 4.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 300.00 | ||||
| Other reserves | 7 608.32 | ||||
| Retained earnings | 4 900.30 | -48 827.65 | 638.74 | 535.18 | - 122.90 |
| Profit of the financial year | 10 666.73 | 49 466.39 | - 103.55 | - 658.09 | 0.41 |
| Shareholders equity total | 23 300.35 | 8 063.73 | 660.18 | 2.10 | 2.51 |
| Provisions | 1 644.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.28 | 14.70 | 15.00 | 526.75 | 2.00 |
| Current owed to participating | 1 050.00 | ||||
| Current liabilities total | 1 065.28 | 14.70 | 15.00 | 526.75 | 2.00 |
| Balance sheet total (liabilities) | 26 010.38 | 8 078.44 | 675.18 | 528.85 | 4.51 |
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