UBirkerod Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42117889
Vestergade 73, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.75 | -5.63 | -6.50 | -10.27 |
| EBIT | -6.25 | -7.75 | -5.63 | -6.50 | -10.27 |
| Other financial income | 10.54 | 10.62 | 10.70 | 42.51 | |
| Other financial expenses | - 179.46 | - 373.63 | |||
| Net income from associates (fin.) | 495.34 | 869.60 | 267.07 | 2 723.48 | 2 227.47 |
| Pre-tax profit | 489.09 | 872.39 | 272.06 | 2 548.22 | 1 886.09 |
| Income taxes | -0.33 | 38.60 | 74.99 | ||
| Net earnings | 489.09 | 872.39 | 271.73 | 2 586.82 | 1 961.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 764.67 | 23 700.56 | |||
| Participating interests | 9 962.94 | 10 832.54 | 11 099.61 | 58.42 | |
| Investments total | 9 962.94 | 10 832.54 | 11 099.61 | 22 823.09 | 23 700.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 531.80 | 535.47 | 540.46 | 544.66 | 555.62 |
| Current deferred tax assets | 38.60 | 359.33 | |||
| Short term receivables total | 531.80 | 535.47 | 540.46 | 583.26 | 914.95 |
| Other current investments | 1 368.12 | ||||
| Cash and bank deposits | 11.99 | ||||
| Cash and cash equivalents | 1 380.10 | ||||
| Balance sheet total (assets) | 10 494.75 | 11 368.01 | 11 640.07 | 23 406.36 | 25 995.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 850.00 | |||
| Other reserves | 495.34 | 1 351.60 | 1 618.67 | 2 992.15 | 3 246.11 |
| Retained earnings | 9 464.07 | 9 096.90 | 9 702.22 | 8 478.47 | 9 961.33 |
| Profit of the financial year | 489.09 | 872.39 | 271.73 | 2 586.82 | 1 961.08 |
| Shareholders equity total | 10 488.50 | 11 360.89 | 11 632.62 | 14 219.44 | 16 058.52 |
| Non-current deferred tax liabilities | 8 544.75 | 8 225.80 | |||
| Non-current liabilities total | 8 544.75 | 8 225.80 | |||
| Current loans from credit institutions | 306.51 | 318.95 | |||
| Current owed to participating | 0.34 | 89.40 | |||
| Current owed to group member | 113.56 | 1 050.08 | |||
| Short-term deferred tax liabilities | 0.33 | 245.74 | |||
| Other non-interest bearing current liabilities | 6.25 | 7.13 | 7.13 | 221.75 | 7.13 |
| Current liabilities total | 6.25 | 7.13 | 7.46 | 642.17 | 1 711.30 |
| Balance sheet total (liabilities) | 10 494.75 | 11 368.01 | 11 640.07 | 23 406.36 | 25 995.62 |
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