UNH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33394101
Ydunsæble Have 2, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -6.95 | -7.08 | -8.27 | -8.56 |
| EBIT | -6.83 | -6.95 | -7.08 | -8.27 | -8.56 |
| Other financial income | 7.68 | 50.81 | 42.59 | 41.94 | 42.87 |
| Other financial expenses | -17.96 | -33.45 | -8.81 | -6.20 | -10.45 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 1 000.00 | 250.00 | 400.00 | ||
| Pre-tax profit | -17.12 | 970.41 | 276.70 | 27.46 | 423.86 |
| Income taxes | 3.14 | -2.78 | -5.37 | -0.09 | -10.79 |
| Net earnings | -13.98 | 967.63 | 271.34 | 27.37 | 413.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 80.00 | 230.00 | 230.00 | 230.00 |
| Investments total | 120.00 | 80.00 | 230.00 | 230.00 | 230.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 807.68 | 1 158.48 | 1 051.07 | 1 071.82 | 1 114.70 |
| Current other receivables | 282.57 | 273.00 | 23.13 | 179.59 | 187.29 |
| Current deferred tax assets | 26.62 | 60.02 | 46.65 | 8.62 | |
| Short term receivables total | 2 116.87 | 1 491.50 | 1 120.86 | 1 251.41 | 1 310.61 |
| Cash and bank deposits | 0.72 | 112.28 | 88.08 | 178.73 | 59.88 |
| Cash and cash equivalents | 0.72 | 112.28 | 88.08 | 178.73 | 59.88 |
| Balance sheet total (assets) | 2 237.59 | 1 683.78 | 1 438.94 | 1 660.15 | 1 600.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 127.20 |
| Retained earnings | 123.68 | -4.70 | 845.13 | 816.46 | 716.63 |
| Profit of the financial year | -13.98 | 967.63 | 271.34 | 27.37 | 413.07 |
| Shareholders equity total | 302.70 | 1 157.33 | 1 314.26 | 1 223.83 | 1 336.90 |
| Non-current deferred tax liabilities | 216.33 | 49.64 | |||
| Non-current liabilities total | 216.33 | 49.64 | |||
| Current trade creditors | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Current owed to group member | 1 707.07 | 465.43 | 29.78 | 191.79 | 247.34 |
| Short-term deferred tax liabilities | 149.64 | 5.90 | |||
| Other non-interest bearing current liabilities | 5.61 | 5.51 | 89.02 | 89.01 | 4.47 |
| Current liabilities total | 1 718.55 | 476.81 | 124.68 | 436.32 | 263.59 |
| Balance sheet total (liabilities) | 2 237.59 | 1 683.78 | 1 438.94 | 1 660.15 | 1 600.49 |
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