UNP ApS — Credit Rating and Financial Key Figures
CVR number: 31603005
Magdelonevej 22, 2400 København NV
vnj@ridehus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 911.00 | 232.00 | |||
| External services | -12.00 | -8.00 | -6.00 | -7.00 | -8.00 |
| Gross profit | 1 899.00 | 224.00 | -6.00 | -7.00 | -8.00 |
| EBIT | 1 899.00 | 224.00 | -6.00 | -1 341.00 | 143.00 |
| Other financial expenses | -1.00 | -2.00 | -4.00 | 7.00 | -1.00 |
| Income from other inv. held as non-curr. assets | 450.00 | 450.00 | 540.00 | ||
| Net income from associates (fin.) | 2 324.00 | -1 784.00 | - 389.00 | ||
| Pre-tax profit | 1 898.00 | 222.00 | 5 532.00 | -1 348.00 | 142.00 |
| Income taxes | -2 768.00 | ||||
| Net earnings | 1 898.00 | 222.00 | 2 764.00 | -1 348.00 | 142.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 981.00 | 9 763.00 | 12 087.00 | 10 303.00 | 9 914.00 |
| Investments total | 9 981.00 | 9 763.00 | 12 087.00 | 10 303.00 | 9 914.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 230.00 | 222.00 | 605.00 | 44.00 | 35.00 |
| Cash and cash equivalents | 230.00 | 222.00 | 605.00 | 44.00 | 35.00 |
| Balance sheet total (assets) | 10 211.00 | 9 985.00 | 12 692.00 | 10 347.00 | 9 949.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 57.00 | 1 000.00 | 540.00 | |
| Retained earnings | 7 733.00 | 9 574.00 | 8 796.00 | 11 020.00 | 9 672.00 |
| Profit of the financial year | 1 898.00 | 222.00 | 2 764.00 | -1 348.00 | 142.00 |
| Shareholders equity total | 10 206.00 | 9 978.00 | 12 685.00 | 10 337.00 | 9 939.00 |
| Non-current other liabilities | 7.00 | ||||
| Non-current liabilities total | 7.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 7.00 | 10.00 | 10.00 |
| Current liabilities total | 5.00 | 7.00 | 7.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 10 211.00 | 9 992.00 | 12 692.00 | 10 347.00 | 9 949.00 |
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