UNI-TRADE-COMPANY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32095534
Sverigesvej 7 A, 4200 Slagelse
lasse@uni-trade.dk
tel: 25142829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.01 | 50.33 | -16.99 | 61.39 | 38.32 |
| Total depreciation | -70.17 | -70.17 | -58.24 | -55.17 | -55.17 |
| EBIT | -82.18 | -19.84 | -75.23 | 6.23 | -16.85 |
| Other financial income | 0.04 | 0.01 | -0.03 | ||
| Other financial expenses | -35.37 | -35.90 | -43.66 | -53.80 | -68.71 |
| Net income from associates (fin.) | 42.77 | 302.67 | 541.56 | 543.44 | - 493.51 |
| Pre-tax profit | -74.73 | 246.95 | 422.63 | 495.86 | - 579.06 |
| Income taxes | 25.75 | 12.22 | 24.05 | 9.70 | 134.22 |
| Net earnings | -48.98 | 259.17 | 446.69 | 505.56 | - 444.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 019.84 | 1 949.67 | 1 891.43 | 1 836.27 | 1 739.05 |
| Tangible assets total | 2 019.84 | 1 949.67 | 1 891.43 | 1 836.27 | 1 739.05 |
| Holdings in group member companies | 765.55 | 1 193.42 | 1 734.97 | 2 278.42 | 1 784.81 |
| Investments total | 765.55 | 1 193.42 | 1 734.97 | 2 278.42 | 1 784.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.53 | ||||
| Current other receivables | 5.00 | 5.19 | |||
| Current deferred tax assets | 297.87 | 350.93 | 469.93 | 315.96 | 474.94 |
| Short term receivables total | 306.40 | 350.93 | 474.92 | 315.96 | 480.13 |
| Cash and bank deposits | 51.09 | 28.56 | 25.79 | 152.79 | 42.72 |
| Cash and cash equivalents | 51.09 | 28.56 | 25.79 | 152.79 | 42.72 |
| Balance sheet total (assets) | 3 142.88 | 3 522.58 | 4 127.12 | 4 583.44 | 4 046.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Other reserves | 600.55 | 1 068.42 | 1 609.97 | 2 153.42 | 1 659.81 |
| Retained earnings | 625.01 | 108.17 | - 174.22 | - 270.97 | 728.20 |
| Profit of the financial year | -48.98 | 259.17 | 446.69 | 505.56 | - 444.84 |
| Shareholders equity total | 1 401.59 | 1 660.75 | 2 107.44 | 2 613.01 | 2 168.16 |
| Provisions | 80.26 | 116.72 | 122.63 | 129.22 | -0.00 |
| Non-current loans from credit institutions | 821.66 | 769.39 | 715.42 | 677.09 | 636.75 |
| Non-current deferred tax liabilities | 69.96 | 125.71 | 138.14 | 293.52 | |
| Non-current liabilities total | 821.66 | 839.35 | 841.13 | 815.23 | 930.27 |
| Current loans from credit institutions | 53.00 | 53.00 | 53.00 | 44.00 | 43.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 15.00 |
| Current owed to participating | 626.84 | 629.70 | 642.41 | 655.38 | 665.94 |
| Current owed to group member | 133.69 | 164.74 | 220.17 | 150.28 | 69.70 |
| Short-term deferred tax liabilities | 66.96 | 125.71 | 132.14 | ||
| Other non-interest bearing current liabilities | 13.84 | 46.31 | 61.38 | 38.62 | 22.49 |
| Current liabilities total | 839.37 | 905.76 | 1 055.92 | 1 025.99 | 948.27 |
| Balance sheet total (liabilities) | 3 142.88 | 3 522.58 | 4 127.12 | 4 583.44 | 4 046.70 |
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