UNO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20084200
Skovvej 5, Thorsager 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 175.37 | 209.91 | 314.69 | 9 319.41 | - 218.16 |
| External services | -8.83 | -22.00 | -29.47 | -27.71 | - 190.68 |
| Gross profit | - 184.20 | 187.92 | 285.22 | 9 291.70 | - 408.84 |
| EBIT | - 184.20 | 187.92 | 285.22 | 9 291.70 | - 408.84 |
| Other financial income | 424.54 | 121.76 | 600.95 | 305.99 | 340.13 |
| Other financial expenses | -11.77 | - 138.00 | -11.85 | - 378.50 | -11.83 |
| Pre-tax profit | 228.57 | 171.67 | 874.31 | 9 219.19 | -80.53 |
| Income taxes | -88.84 | 8.42 | - 123.11 | 22.07 | -66.03 |
| Net earnings | 139.72 | 180.09 | 751.20 | 9 241.26 | - 146.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 420.86 | 3 630.77 | 3 945.47 | 13 264.87 | 13 046.72 |
| Investments total | 3 420.86 | 3 630.77 | 3 945.47 | 13 264.87 | 13 046.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 153.36 | 1 247.10 | 1 349.97 | 1 322.20 | 1 296.79 |
| Current deferred tax assets | 20.12 | 39.63 | 26.46 | 163.89 | |
| Short term receivables total | 1 173.47 | 1 286.73 | 1 376.43 | 1 486.08 | 1 296.79 |
| Other current investments | 1 908.86 | 2 737.78 | 3 945.72 | 3 514.28 | 3 518.03 |
| Cash and bank deposits | 1 997.56 | 997.11 | 262.53 | 478.04 | 612.81 |
| Cash and cash equivalents | 3 906.43 | 3 734.89 | 4 208.25 | 3 992.32 | 4 130.83 |
| Balance sheet total (assets) | 8 500.76 | 8 652.40 | 9 530.14 | 18 743.27 | 18 474.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 294.86 | 3 504.77 | 3 819.47 | 13 138.87 | 12 920.72 |
| Retained earnings | 2 536.03 | 2 465.84 | 2 331.24 | -6 236.97 | 3 222.45 |
| Profit of the financial year | 139.72 | 180.09 | 751.20 | 9 241.26 | - 146.56 |
| Shareholders equity total | 6 095.61 | 6 275.70 | 7 026.90 | 16 268.17 | 16 121.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 0.00 | 0.00 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 40.74 | 114.69 | 63.44 | 29.29 | |
| Other non-interest bearing current liabilities | 2 358.06 | 2 370.69 | 2 382.55 | 2 405.67 | 2 317.45 |
| Current liabilities total | 2 405.15 | 2 376.69 | 2 503.24 | 2 475.11 | 2 352.74 |
| Balance sheet total (liabilities) | 8 500.76 | 8 652.40 | 9 530.14 | 18 743.27 | 18 474.35 |
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