UBK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41021780
Lyskær 8 A, 2730 Herlev
ulk@mobilepeople.com
tel: 61227375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -30.51 | 2.56 | -48.58 | -12.40 |
| EBIT | -9.19 | -30.51 | 2.56 | -48.58 | -12.40 |
| Other financial income | 1 108.99 | 0.17 | 18.93 | ||
| Other financial expenses | -16.31 | - 416.46 | -99.94 | -37.87 | -18.28 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | 195.20 | - 235.20 | 291.38 | 831.94 | |
| Pre-tax profit | 1 278.69 | - 681.98 | - 578.46 | 204.93 | 801.25 |
| Income taxes | - 238.37 | 41.89 | 94.59 | ||
| Net earnings | 1 040.32 | - 681.98 | - 578.46 | 246.82 | 895.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.20 | 291.38 | 1 123.32 | ||
| Participating interests | 500.00 | ||||
| Investments total | 235.20 | 500.00 | 291.38 | 1 123.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.17 | ||||
| Current deferred tax assets | 41.89 | 136.49 | |||
| Short term receivables total | 200.17 | 41.89 | 136.49 | ||
| Other current investments | 1 527.97 | 92.11 | 25.61 | 9.62 | 9.62 |
| Cash and bank deposits | 3.86 | 1.62 | 0.14 | 0.05 | 2.70 |
| Cash and cash equivalents | 1 531.82 | 93.74 | 25.76 | 9.66 | 12.32 |
| Balance sheet total (assets) | 1 767.02 | 793.91 | 25.76 | 342.94 | 1 272.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 329.38 | 259.56 | 1 351.06 | ||
| Retained earnings | - 170.62 | 540.32 | - 141.67 | - 979.69 | -1 824.37 |
| Profit of the financial year | 1 040.32 | - 681.98 | - 578.46 | 246.82 | 895.85 |
| Shareholders equity total | 1 080.32 | - 101.67 | - 680.13 | - 433.30 | 462.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.63 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 440.33 | 884.95 | 696.70 | 756.05 | 791.42 |
| Short-term deferred tax liabilities | 238.37 | ||||
| Other non-interest bearing current liabilities | 2.94 | 13.94 | 11.91 | ||
| Current liabilities total | 686.70 | 895.58 | 705.88 | 776.24 | 809.58 |
| Balance sheet total (liabilities) | 1 767.02 | 793.91 | 25.76 | 342.94 | 1 272.12 |
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