UNIINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32273122
Krabbegårdsvej 57, 5330 Munkebo
ohh@unicool.dk
tel: 27229100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -20.00 | -21.00 | -22.00 | -26.59 |
| Gross profit | -15.00 | -20.00 | -21.00 | -22.00 | -26.59 |
| EBIT | 123.00 | 41.00 | - 316.00 | - 885.00 | - 120.02 |
| Other financial income | 5.00 | 29.00 | 136.00 | 0.13 | |
| Other financial expenses | - 123.00 | - 124.00 | 131.00 | 370.00 | 95.74 |
| Income from other inv. held as non-curr. assets | 138.00 | 61.00 | - 295.00 | - 863.00 | -93.43 |
| Pre-tax profit | 5.00 | -54.00 | - 311.00 | -1 255.00 | -24.15 |
| Income taxes | 74.00 | 32.00 | 33.00 | 35.00 | 37.90 |
| Net earnings | 79.00 | -22.00 | - 278.00 | -1 220.00 | 13.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 4 726.00 | 4 787.00 | 4 492.00 | 3 628.00 | 3 535.40 |
| Investments total | 4 726.00 | 4 787.00 | 4 492.00 | 3 628.00 | 3 535.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 148.00 | 44.00 | 323.73 | ||
| Current deferred tax assets | 89.00 | 32.00 | 32.00 | 35.00 | 37.90 |
| Short term receivables total | 89.00 | 32.00 | 180.00 | 79.00 | 361.63 |
| Cash and bank deposits | 7.00 | 12.00 | 8.00 | 23.00 | 7.45 |
| Cash and cash equivalents | 7.00 | 12.00 | 8.00 | 23.00 | 7.45 |
| Balance sheet total (assets) | 4 822.00 | 4 831.00 | 4 680.00 | 3 730.00 | 3 904.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 094.00 | 2 232.00 | 1 860.00 | 997.00 | 903.35 |
| Retained earnings | - 722.00 | - 781.00 | - 431.00 | 155.00 | - 972.00 |
| Profit of the financial year | 79.00 | -22.00 | - 278.00 | -1 220.00 | 13.75 |
| Shareholders equity total | 1 576.00 | 1 554.00 | 1 276.00 | 57.00 | 70.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 183.00 | 3 243.00 | 3 392.00 | 3 639.00 | 3 800.05 |
| Other non-interest bearing current liabilities | 63.00 | 34.00 | 12.00 | 34.00 | 34.34 |
| Current liabilities total | 3 246.00 | 3 277.00 | 3 404.00 | 3 673.00 | 3 834.39 |
| Balance sheet total (liabilities) | 4 822.00 | 4 831.00 | 4 680.00 | 3 730.00 | 3 904.49 |
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