UBAA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37994626
Havrebakken 8, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -4.10 | -4.13 | -4.13 | -5.94 |
| EBIT | -4.65 | -4.10 | -4.13 | -4.13 | -5.94 |
| Other financial income | 0.02 | -0.27 | 5.10 | 13.93 | |
| Other financial expenses | -0.93 | -4.77 | -3.91 | -1.55 | -0.22 |
| Net income from associates (fin.) | 144.75 | 237.49 | 153.67 | 31.35 | 40.72 |
| Pre-tax profit | 139.19 | 228.35 | 145.64 | 30.78 | 48.48 |
| Income taxes | 1.19 | 1.89 | 1.58 | -0.21 | -1.74 |
| Net earnings | 140.37 | 230.23 | 147.21 | 30.56 | 46.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.21 | 586.70 | 540.37 | 121.72 | 162.44 |
| Investments total | 349.21 | 586.70 | 540.37 | 121.72 | 162.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.23 | ||||
| Current other receivables | 45.00 | 206.88 | 177.04 | 4.67 | 7.21 |
| Current deferred tax assets | 40.81 | 66.99 | 43.35 | 15.79 | 22.26 |
| Short term receivables total | 85.81 | 273.87 | 220.40 | 46.68 | 29.47 |
| Other current investments | 588.00 | ||||
| Cash and bank deposits | 13.40 | 9.19 | 9.00 | 574.11 | 36.03 |
| Cash and cash equivalents | 13.40 | 9.19 | 9.00 | 574.11 | 624.04 |
| Balance sheet total (assets) | 448.42 | 869.76 | 769.77 | 742.52 | 815.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 299.21 | 536.70 | 490.37 | 71.72 | 112.44 |
| Retained earnings | - 159.20 | - 256.32 | 20.25 | 586.11 | 475.96 |
| Profit of the financial year | 140.37 | 230.23 | 147.21 | 30.56 | 46.74 |
| Shareholders equity total | 330.38 | 560.62 | 707.83 | 738.39 | 785.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 3.75 | 4.00 | 4.13 | 4.13 | 4.25 |
| Current owed to group member | 84.36 | 286.04 | 22.03 | 26.56 | |
| Short-term deferred tax liabilities | 29.62 | 19.10 | 35.78 | ||
| Current liabilities total | 118.04 | 309.14 | 61.93 | 4.13 | 30.81 |
| Balance sheet total (liabilities) | 448.42 | 869.76 | 769.77 | 742.52 | 815.95 |
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