UN HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32262244
Landlystvej 24, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.67 | -9.79 | -11.92 | -12.13 | -12.01 |
| EBIT | -16.67 | -9.79 | -11.92 | -12.13 | -12.01 |
| Other financial income | 55.52 | 108.96 | 33.65 | 56.25 | |
| Other financial expenses | 0.16 | -0.14 | -88.79 | -0.01 | |
| Pre-tax profit | 39.01 | 99.03 | - 100.70 | 21.52 | 44.24 |
| Income taxes | -8.49 | -21.78 | 22.12 | -4.73 | -9.73 |
| Net earnings | 30.52 | 77.24 | -78.59 | 16.78 | 34.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.12 | 21.38 | 10.65 | ||
| Short term receivables total | 23.12 | 21.38 | 10.65 | ||
| Other current investments | 1 180.20 | 1 079.26 | 760.94 | 584.63 | 440.88 |
| Cash and bank deposits | 18.95 | 16.33 | 19.32 | 8.16 | 17.54 |
| Cash and cash equivalents | 1 199.16 | 1 095.59 | 780.27 | 592.78 | 458.42 |
| Balance sheet total (assets) | 1 199.16 | 1 095.59 | 803.38 | 614.16 | 469.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 192.00 | 192.00 | 206.00 | 180.00 | 205.00 |
| Retained earnings | 833.10 | 671.62 | 542.86 | 284.27 | 96.06 |
| Profit of the financial year | 30.52 | 77.24 | -78.59 | 16.78 | 34.51 |
| Shareholders equity total | 1 180.62 | 1 065.86 | 795.27 | 606.06 | 460.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.49 | 21.78 | |||
| Other non-interest bearing current liabilities | 10.05 | 7.95 | 8.11 | 8.11 | 8.51 |
| Current liabilities total | 18.54 | 29.73 | 8.11 | 8.11 | 8.51 |
| Balance sheet total (liabilities) | 1 199.16 | 1 095.59 | 803.38 | 614.16 | 469.07 |
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