UNI-KIDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40998640
Nymosevej 15, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -8.00 | -8.36 |
| EBIT | -7.00 | -7.00 | -7.00 | -8.00 | -8.36 |
| Other financial expenses | -2.00 | -5.00 | -5.00 | -3.91 | |
| Net income from associates (fin.) | -47.00 | 11.00 | -35.00 | 34.00 | 121.59 |
| Pre-tax profit | -54.00 | 2.00 | -47.00 | 21.00 | 109.32 |
| Net earnings | -54.00 | 2.00 | -47.00 | 21.00 | 109.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 223.00 | 301.00 | 232.00 | 267.00 | 357.95 |
| Investments total | 223.00 | 301.00 | 232.00 | 267.00 | 357.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.00 | 63.00 | 55.00 | 46.58 | |
| Cash and cash equivalents | 37.00 | 63.00 | 55.00 | 46.58 | |
| Balance sheet total (assets) | 223.00 | 338.00 | 295.00 | 322.00 | 404.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 220.00 | 166.00 | 168.00 | 121.00 | 142.88 |
| Profit of the financial year | -54.00 | 2.00 | -47.00 | 21.00 | 109.32 |
| Shareholders equity total | 216.00 | 218.00 | 171.00 | 192.00 | 302.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 7.00 | 8.00 | 7.00 |
| Current owed to participating | 112.00 | 117.00 | 122.00 | 95.32 | |
| Current liabilities total | 7.00 | 120.00 | 124.00 | 130.00 | 102.32 |
| Balance sheet total (liabilities) | 223.00 | 338.00 | 295.00 | 322.00 | 404.52 |
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