Union BidCo 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41697598
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.20 | - 108.68 | - 155.61 | - 159.15 |
| EBIT | -35.20 | - 108.68 | - 155.61 | - 159.15 |
| Other financial income | 1 456.17 | 8 626.53 | 4 567.02 | 4 895.93 |
| Other financial expenses | -6 367.69 | -36 517.42 | -36 812.34 | -39 943.20 |
| Pre-tax profit | -4 946.72 | -27 999.57 | -32 400.93 | -35 206.42 |
| Income taxes | 3 201.89 | 3 639.91 | ||
| Net earnings | -4 946.72 | -27 999.57 | -29 199.03 | -31 566.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 370 472.54 | 370 472.54 | 370 472.54 | 370 472.54 |
| Investments total | 370 472.54 | 370 472.54 | 370 472.54 | 370 472.54 |
| Non-curr. owed by group member comp. | 103 448.97 | 105 917.86 | 60 766.54 | 61 990.91 |
| Long term receivables total | 103 448.97 | 105 917.86 | 60 766.54 | 61 990.91 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 889.23 | 4 889.23 | ||
| Current deferred tax assets | 3 201.89 | 2 805.12 | ||
| Short term receivables total | 4 889.23 | 8 091.13 | 2 805.12 | |
| Cash and bank deposits | 39.98 | 59.77 | 4 707.65 | |
| Cash and cash equivalents | 39.98 | 59.77 | 4 707.65 | |
| Balance sheet total (assets) | 473 961.49 | 481 279.63 | 439 389.98 | 439 976.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4 946.72 | -32 946.29 | -62 145.33 | |
| Profit of the financial year | -4 946.72 | -27 999.57 | -29 199.03 | -31 566.52 |
| Shareholders equity total | -4 906.72 | -32 906.29 | -62 105.33 | -93 671.85 |
| Non-current owed to group member | 478 035.44 | 488 030.31 | 475 377.05 | 532 790.18 |
| Non-current liabilities total | 478 035.44 | 488 030.31 | 475 377.05 | 532 790.18 |
| Current loans from credit institutions | 0.56 | |||
| Current trade creditors | 35.21 | 71.93 | 35.13 | 59.83 |
| Current owed to group member | 797.57 | 26 083.13 | 26 083.14 | 797.88 |
| Other non-interest bearing current liabilities | 0.18 | |||
| Current liabilities total | 832.77 | 26 155.62 | 26 118.26 | 857.88 |
| Balance sheet total (liabilities) | 473 961.49 | 481 279.63 | 439 389.98 | 439 976.22 |
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