UNIKAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33867670
Vøjstrupvej 52, 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | -1.00 | 1.00 | -12.15 | |
| EBIT | 1.00 | -1.00 | 1.00 | -12.15 | |
| Other financial income | 2.00 | 5.00 | 10.00 | 9.00 | 3.80 |
| Other financial expenses | -9.00 | -11.00 | -9.00 | -11.00 | -12.34 |
| Net income from associates (fin.) | 200.00 | 825.00 | |||
| Pre-tax profit | -6.00 | 193.00 | 1.00 | -1.00 | 804.31 |
| Income taxes | 1.00 | 1.00 | -1.00 | 4.73 | |
| Net earnings | -5.00 | 194.00 | -1.00 | 809.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Investments total | 260.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.00 | 69.00 | 5.00 | 79.00 | |
| Current other receivables | 228.00 | 237.00 | 246.00 | 0.10 | |
| Current deferred tax assets | 18.00 | 73.00 | 67.00 | 117.66 | |
| Short term receivables total | 79.00 | 370.00 | 309.00 | 325.00 | 117.76 |
| Cash and bank deposits | 2.00 | 48.00 | 23.00 | 17.00 | 953.20 |
| Cash and cash equivalents | 2.00 | 48.00 | 23.00 | 17.00 | 953.20 |
| Balance sheet total (assets) | 341.00 | 613.00 | 527.00 | 537.00 | 1 265.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | 41.00 | 36.00 | 230.00 | 112.00 | -11.21 |
| Profit of the financial year | -5.00 | 194.00 | -1.00 | 809.04 | |
| Shareholders equity total | 116.00 | 310.00 | 310.00 | 309.00 | 999.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 204.00 | 211.00 | 148.00 | 3.00 | 4.20 |
| Current owed to group member | 255.69 | ||||
| Short-term deferred tax liabilities | 13.00 | 70.00 | 63.00 | 219.00 | |
| Other non-interest bearing current liabilities | 2.00 | 16.00 | |||
| Current liabilities total | 225.00 | 303.00 | 217.00 | 228.00 | 266.13 |
| Balance sheet total (liabilities) | 341.00 | 613.00 | 527.00 | 537.00 | 1 265.96 |
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