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UNI-TEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32270174
Enghavevej 8, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.38 | 520.04 | 545.07 | 550.21 | 767.33 |
| Total depreciation | -73.34 | -73.34 | -67.31 | -67.22 | -67.22 |
| EBIT | 860.03 | 446.70 | 477.76 | 483.00 | 700.11 |
| Other financial income | 43.35 | 129.01 | 327.38 | 201.11 | |
| Other financial expenses | -19.33 | -22.90 | - 165.05 | - 595.59 | - 665.31 |
| Net income from associates (fin.) | - 660.99 | 2 246.04 | 3 164.13 | 1 024.11 | -3 803.50 |
| Pre-tax profit | 223.07 | 2 669.84 | 3 605.86 | 1 238.90 | -3 567.59 |
| Income taxes | -95.61 | -93.23 | - 184.44 | -47.23 | -51.90 |
| Net earnings | 127.46 | 2 576.61 | 3 421.42 | 1 191.67 | -3 619.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 455.85 | 2 382.51 | 2 315.20 | ||
| Buildings | 2 247.99 | 2 180.77 | |||
| Advance payments and construction in progress | 131.71 | 909.12 | 8 663.70 | 9 553.25 | |
| Tangible assets total | 2 455.85 | 2 514.22 | 3 224.32 | 10 911.69 | 11 734.02 |
| Holdings in group member companies | 3 450.12 | 5 696.16 | 8 860.29 | 9 914.57 | 6 186.07 |
| Participating interests | 30.16 | 105.16 | 105.16 | 75.00 | |
| Investments total | 3 480.28 | 5 801.32 | 8 965.46 | 9 989.57 | 6 186.07 |
| Non-curr. owed by particip. interest comp. | 1 593.20 | ||||
| Long term receivables total | 1 593.20 | ||||
| Inventories total | |||||
| Current trade debtors | 17.29 | ||||
| Current amounts owed by group member comp. | 1 000.85 | 72.42 | |||
| Current owed by particip. interest comp. | 503.20 | 6 239.60 | 6 360.49 | 6 443.13 | |
| Current other receivables | 2 355.38 | 5.41 | 602.46 | ||
| Current deferred tax assets | 198.66 | 832.74 | 354.62 | 131.00 | |
| Short term receivables total | 3 859.43 | 271.08 | 7 077.75 | 7 317.57 | 6 591.42 |
| Cash and bank deposits | 12.91 | 1 431.52 | |||
| Cash and cash equivalents | 12.91 | 1 431.52 | |||
| Balance sheet total (assets) | 9 808.47 | 11 611.34 | 19 267.53 | 28 218.83 | 24 511.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 2 235.60 | 256.00 | ||
| Other reserves | 3 523.18 | 4 769.22 | 9 979.68 | 8 866.63 | 5 259.13 |
| Retained earnings | 3 691.01 | 2 572.42 | -3 414.84 | 2 978.24 | 7 898.41 |
| Profit of the financial year | 127.46 | 2 576.61 | 3 421.42 | 1 191.67 | -3 619.49 |
| Shareholders equity total | 7 581.04 | 10 043.25 | 12 346.86 | 13 417.53 | 9 663.04 |
| Provisions | 71.84 | 79.83 | 89.14 | 98.47 | 107.80 |
| Non-current loans from credit institutions | 1 335.37 | 1 207.55 | 1 083.94 | 954.71 | 6 776.66 |
| Non-current leasing loans | 1 925.58 | ||||
| Non-current deferred tax liabilities | 920.24 | 312.52 | 42.57 | ||
| Non-current liabilities total | 1 335.37 | 1 207.55 | 2 004.17 | 1 267.24 | 8 744.81 |
| Current loans from credit institutions | 136.00 | 134.00 | 3 553.61 | 9 606.54 | 1 655.54 |
| Current trade creditors | 7.50 | 7.50 | 231.88 | 22.50 | 1 081.51 |
| Current owed to participating | 2.77 | 2.77 | 101.37 | ||
| Current owed to group member | 612.06 | 2 944.08 | 2 713.55 | ||
| Short-term deferred tax liabilities | 43.88 | 427.03 | 859.70 | 251.82 | |
| Other non-interest bearing current liabilities | 632.84 | 139.21 | 192.06 | ||
| Current liabilities total | 820.22 | 280.71 | 4 827.35 | 13 435.59 | 5 995.86 |
| Balance sheet total (liabilities) | 9 808.47 | 11 611.34 | 19 267.53 | 28 218.83 | 24 511.51 |
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