Unick Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38105272
Korskildemark 4, 2670 Greve
tel: 20760683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -6.98 | -8.11 | -7.72 | -26.12 |
| EBIT | -6.97 | -6.98 | -8.11 | -7.72 | -26.12 |
| Other financial income | 41.93 | 43.47 | 379.21 | 390.31 | 342.05 |
| Other financial expenses | - 155.60 | - 123.76 | - 523.97 | - 353.10 | - 193.95 |
| Net income from associates (fin.) | 2 000.00 | 2 200.00 | 8 363.68 | 4 096.84 | 4 943.09 |
| Pre-tax profit | 1 879.35 | 2 112.73 | 8 210.81 | 4 126.33 | 5 065.07 |
| Net earnings | 1 879.35 | 2 112.73 | 8 210.81 | 4 126.33 | 5 065.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 6 636.10 | 21 568.40 | 16 202.92 | 16 202.92 | 16 202.92 |
| Investments total | 6 676.10 | 21 608.40 | 16 242.92 | 16 242.92 | 16 242.92 |
| Non-current other receivables | 6 094.12 | 5 469.06 | 2 405.88 | ||
| Long term receivables total | 6 094.12 | 5 469.06 | 2 405.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 743.43 | 773.16 | 804.09 | 705.90 | 742.33 |
| Current owed by particip. interest comp. | 41.33 | 166.40 | 402.07 | 1 269.57 | |
| Short term receivables total | 784.76 | 939.56 | 804.09 | 1 107.96 | 2 011.89 |
| Other current investments | 1 069.44 | ||||
| Cash and bank deposits | 70.63 | 130.48 | 253.64 | ||
| Cash and cash equivalents | 70.63 | 130.48 | 1 323.07 | ||
| Balance sheet total (assets) | 7 531.49 | 22 547.96 | 23 141.12 | 22 950.42 | 21 983.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 000.00 | 1 000.00 |
| Retained earnings | 867.56 | 2 632.51 | 4 627.44 | 10 838.26 | 13 964.59 |
| Profit of the financial year | 1 879.35 | 2 112.73 | 8 210.81 | 4 126.33 | 5 065.07 |
| Shareholders equity total | 2 899.91 | 4 899.64 | 12 996.06 | 17 004.59 | 20 069.66 |
| Non-current loans from credit institutions | 1 915.64 | 10 769.53 | 5 403.86 | 3 180.58 | 933.06 |
| Non-current owed to group member | 182.09 | 189.38 | 127.81 | 536.50 | 37.96 |
| Non-current other liabilities | 1 030.00 | ||||
| Non-current liabilities total | 3 127.74 | 10 958.91 | 5 531.66 | 3 717.08 | 971.02 |
| Current loans from credit institutions | 1 500.00 | 82.40 | 1 500.00 | 2 000.00 | 938.68 |
| Current owed to participating | 458.84 | 40.63 | |||
| Other non-interest bearing current liabilities | 3.84 | 6 607.01 | 2 654.56 | 188.13 | 4.41 |
| Current liabilities total | 1 503.84 | 6 689.41 | 4 613.40 | 2 228.76 | 943.09 |
| Balance sheet total (liabilities) | 7 531.49 | 22 547.96 | 23 141.12 | 22 950.42 | 21 983.76 |
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