Unihomes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39511851
Lindholmvej 15, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.76 | -9.14 | -10.51 | -22.37 |
| EBIT | -5.63 | -5.76 | -9.14 | -10.51 | -22.37 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -23.08 | -9.83 | -29.87 | -17.73 | -4.33 |
| Net income from associates (fin.) | 140.05 | 102.84 | -33.65 | - 169.91 | -1.74 |
| Pre-tax profit | 111.35 | 87.24 | -72.65 | - 198.15 | -28.08 |
| Income taxes | 5.97 | 3.29 | 6.92 | -6.92 | |
| Net earnings | 117.32 | 90.53 | -65.73 | - 205.07 | -28.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 426.06 | 528.90 | 495.25 | 75.34 | 73.61 |
| Investments total | 426.06 | 528.90 | 495.25 | 75.34 | 73.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 99.81 | 73.15 | 50.40 | 31.00 | 23.00 |
| Short term receivables total | 99.81 | 73.15 | 50.40 | 31.00 | 23.00 |
| Cash and bank deposits | 595.25 | 381.89 | 375.96 | 163.57 | 96.54 |
| Cash and cash equivalents | 595.25 | 381.89 | 375.96 | 163.57 | 96.54 |
| Balance sheet total (assets) | 1 121.13 | 983.93 | 921.60 | 269.91 | 193.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 376.06 | 478.90 | 445.25 | 19.34 | 17.61 |
| Retained earnings | - 154.66 | - 140.18 | -16.00 | 269.18 | 65.84 |
| Profit of the financial year | 117.32 | 90.53 | -65.73 | - 205.07 | -28.08 |
| Shareholders equity total | 388.72 | 479.25 | 413.52 | 208.45 | 105.37 |
| Non-current deferred tax liabilities | 34.70 | 16.19 | |||
| Non-current liabilities total | 34.70 | 16.19 | |||
| Current loans from credit institutions | 3.19 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 13.00 | |
| Current owed to participating | 196.22 | 292.49 | 7.41 | 69.32 | |
| Current owed to group member | 636.13 | 217.05 | 207.37 | ||
| Other non-interest bearing current liabilities | 56.57 | 70.22 | 0.03 | 54.06 | 5.46 |
| Current liabilities total | 697.70 | 488.49 | 508.08 | 61.46 | 87.78 |
| Balance sheet total (liabilities) | 1 121.13 | 983.93 | 921.60 | 269.91 | 193.15 |
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