Union BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 41697571
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.45 | - 108.68 | - 113.95 | - 159.09 |
| EBIT | -41.45 | - 108.68 | - 113.95 | - 159.09 |
| Other financial income | 2 303.89 | 12 254.73 | 10 158.54 | 11 089.06 |
| Other financial expenses | -3 201.45 | -17 905.02 | -17 328.15 | -18 799.60 |
| Pre-tax profit | - 939.01 | -5 758.97 | -7 283.56 | -7 869.63 |
| Income taxes | 1.08 | |||
| Net earnings | - 939.01 | -5 758.97 | -7 282.48 | -7 869.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 75 919.89 | 75 919.89 | 75 919.89 | 75 919.89 |
| Investments total | 75 919.89 | 75 919.89 | 75 919.89 | 75 919.89 |
| Non-curr. owed by group member comp. | 152 281.59 | 158 225.67 | 138 270.57 | 140 256.05 |
| Long term receivables total | 152 281.59 | 158 225.67 | 138 270.57 | 140 256.05 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.98 | 2.75 | 22.16 | 99.43 |
| Cash and cash equivalents | 39.98 | 2.75 | 22.16 | 99.43 |
| Balance sheet total (assets) | 228 241.46 | 234 148.32 | 214 212.63 | 216 275.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 939.01 | -6 697.98 | -13 980.46 | |
| Profit of the financial year | - 939.01 | -5 758.97 | -7 282.48 | -7 869.63 |
| Shareholders equity total | - 899.01 | -6 657.98 | -13 940.46 | -21 810.10 |
| Non-current owed to group member | 228 301.45 | 236 882.17 | 224 271.94 | 237 227.76 |
| Non-current liabilities total | 228 301.45 | 236 882.17 | 224 271.94 | 237 227.76 |
| Current trade creditors | 41.45 | 78.18 | 35.13 | 59.83 |
| Current owed to group member | 797.57 | 3 845.96 | 3 846.02 | 797.88 |
| Current liabilities total | 839.02 | 3 924.13 | 3 881.15 | 857.71 |
| Balance sheet total (liabilities) | 228 241.46 | 234 148.32 | 214 212.63 | 216 275.37 |
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