Unimenco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40939334
Præstevænget 27, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -6.25 | -9.25 | -12.88 | -13.50 |
| EBIT | -11.25 | -6.25 | -9.25 | -12.88 | -13.50 |
| Other financial income | 0.18 | 2.49 | |||
| Other financial expenses | -7.80 | -4.59 | -0.72 | -0.23 | |
| Reduction non-current investment assets | - 388.40 | ||||
| Net income from associates (fin.) | 500.00 | 200.00 | 100.00 | 100.00 | |
| Pre-tax profit | -11.25 | 485.95 | 186.16 | 86.58 | - 299.64 |
| Income taxes | 5.85 | 5.59 | 0.55 | 3.49 | |
| Net earnings | -11.25 | 491.80 | 191.75 | 87.13 | - 296.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 119.10 | 1 119.10 | 1 119.10 | 1 119.10 | 730.70 |
| Investments total | 1 119.10 | 1 119.10 | 1 119.10 | 1 119.10 | 730.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.08 | 22.20 | |||
| Current deferred tax assets | 11.49 | 10.00 | |||
| Short term receivables total | 58.08 | 22.20 | 11.49 | 10.00 | |
| Cash and bank deposits | 492.20 | 684.61 | 781.29 | 889.20 | |
| Cash and cash equivalents | 492.20 | 684.61 | 781.29 | 889.20 | |
| Balance sheet total (assets) | 1 119.10 | 1 669.38 | 1 825.91 | 1 911.89 | 1 629.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 079.10 | ||||
| Retained earnings | -5.00 | 1 062.85 | 1 554.65 | 1 746.40 | 1 833.53 |
| Profit of the financial year | -11.25 | 491.80 | 191.75 | 87.13 | - 296.15 |
| Shareholders equity total | 1 102.85 | 1 594.65 | 1 786.40 | 1 873.53 | 1 577.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 11.25 | 13.94 | 15.35 | 29.32 | 47.51 |
| Short-term deferred tax liabilities | 55.79 | 19.16 | |||
| Other non-interest bearing current liabilities | 4.04 | ||||
| Current liabilities total | 16.25 | 74.73 | 39.51 | 38.35 | 52.51 |
| Balance sheet total (liabilities) | 1 119.10 | 1 669.38 | 1 825.91 | 1 911.89 | 1 629.90 |
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