UNO-PRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31189675
Nellikevej 5, 8800 Viborg
unopro.viborg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.22 | 210.80 | 218.15 | ||
| External services | -18.50 | -10.00 | -11.27 | ||
| Rents | -36.14 | -37.88 | -83.73 | ||
| Gross profit | 155.58 | 162.92 | 123.15 | 157.45 | 174.84 |
| Reduction in value of non-current assets | -39.72 | ||||
| EBIT | 195.29 | 125.04 | 39.43 | 157.45 | 174.84 |
| Other financial income | 0.23 | 0.35 | |||
| Other financial expenses | -79.37 | -48.59 | -56.18 | - 123.08 | - 129.33 |
| Net income from associates (fin.) | 95.11 | -8.99 | 21.35 | -8.12 | -35.89 |
| Pre-tax profit | 211.04 | 105.34 | 88.33 | 26.47 | 9.96 |
| Income taxes | -25.49 | -25.40 | -14.97 | -7.83 | -10.29 |
| Net earnings | 185.55 | 79.95 | 73.36 | 18.64 | -0.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 310.00 | 3 310.00 | 3 310.00 | 3 310.00 | 3 310.00 |
| Tangible assets total | 3 310.00 | 3 310.00 | 3 310.00 | 3 310.00 | 3 310.00 |
| Holdings in group member companies | 206.83 | 197.84 | 219.19 | 211.07 | 175.18 |
| Investments total | 206.83 | 197.84 | 219.19 | 211.07 | 175.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.74 | ||||
| Current deferred tax assets | 22.18 | 7.64 | 0.46 | 9.84 | |
| Short term receivables total | 22.18 | 7.64 | 0.46 | 10.58 | |
| Cash and bank deposits | 72.00 | 40.15 | 42.44 | 65.55 | 42.41 |
| Cash and cash equivalents | 72.00 | 40.15 | 42.44 | 65.55 | 42.41 |
| Balance sheet total (assets) | 3 611.01 | 3 548.00 | 3 579.28 | 3 587.07 | 3 538.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 156.83 | 147.84 | 169.19 | 161.07 | 125.18 |
| Retained earnings | 12.69 | 207.22 | 265.82 | 347.30 | 401.83 |
| Profit of the financial year | 185.55 | 79.95 | 73.36 | 18.64 | -0.32 |
| Shareholders equity total | 480.07 | 560.01 | 633.37 | 652.01 | 651.69 |
| Provisions | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 |
| Non-current loans from credit institutions | 2 326.24 | 2 257.81 | 2 215.96 | 2 181.67 | 2 133.54 |
| Non-current other liabilities | -3.92 | -2.29 | -10.12 | ||
| Non-current deferred tax liabilities | 3.92 | 2.29 | 10.12 | ||
| Non-current liabilities total | 2 326.24 | 2 257.81 | 2 215.96 | 2 181.67 | 2 133.54 |
| Current loans from credit institutions | 68.45 | 68.53 | 47.28 | 40.09 | 48.00 |
| Current trade creditors | 18.62 | 17.10 | 13.00 | 13.00 | 9.00 |
| Current owed to participating | 395.05 | 405.55 | 425.45 | 459.75 | 453.84 |
| Current owed to group member | 181.12 | 96.56 | 104.42 | 104.48 | 114.57 |
| Short-term deferred tax liabilities | 24.76 | 21.48 | 18.61 | ||
| Other non-interest bearing current liabilities | 59.95 | 63.87 | 64.10 | 78.72 | 70.07 |
| Accruals and deferred income | 8.49 | 8.81 | 8.81 | 9.08 | 9.20 |
| Current liabilities total | 756.44 | 681.90 | 681.68 | 705.12 | 704.68 |
| Balance sheet total (liabilities) | 3 611.01 | 3 548.00 | 3 579.28 | 3 587.07 | 3 538.18 |
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