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United Capital 2009 A/S — Credit Rating and Financial Key Figures

CVR number: 32565581
Store Torv 1, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit450.16531.88695.111 224.902 336.14
EBIT450.16531.88695.111 224.902 336.14
Other financial income5 625.84181.262 126.022 809.904 583.28
Other financial expenses-8.07-6 229.90-2 544.12-8.26-6.96
Pre-tax profit6 067.93-5 516.76277.004 026.546 912.45
Income taxes-1 334.941 247.69-94.95- 885.83-1 522.51
Net earnings4 732.99-4 269.06182.053 140.715 389.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors22.43
Current amounts owed by group member comp.54.4070.79346.02573.22647.20
Current other receivables1 419.481 290.768.90
Current deferred tax assets1 213.69
Short term receivables total1 496.312 575.24346.02582.12647.20
Other current investments71 777.2965 552.1368 615.97101 355.34105 264.54
Cash and bank deposits894.70674.7493.90867.642 827.92
Cash and cash equivalents72 671.9966 226.8768 709.86102 222.98108 092.46
Balance sheet total (assets)74 168.3068 802.1069 055.88102 805.10108 739.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50 000.0050 000.0050 000.0050 000.0050 000.00
Retained earnings18 122.5922 855.5818 586.5148 768.5651 909.27
Profit of the financial year4 732.99-4 269.06182.053 140.715 389.94
Shareholders equity total72 855.5868 586.5168 768.56101 909.27107 299.21
Non-current liabilities total
Advances received205.59216.3846.59
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member0.78
Short-term deferred tax liabilities1 301.9460.94885.831 383.85
Current liabilities total1 312.72215.59287.32895.831 440.44
Balance sheet total (liabilities)74 168.3068 802.1069 055.88102 805.10108 739.66
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