UNICO Capital ApS — Credit Rating and Financial Key Figures
CVR number: 34736367
Vandvejen 7, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 176.00 | -33.00 |
| EBIT | - 176.00 | -33.00 |
| Other financial income | 3 049.00 | 6 461.00 |
| Other financial expenses | -85.00 | -4 277.00 |
| Net income from associates (fin.) | 9 354.00 | 5 092.00 |
| Pre-tax profit | 12 142.00 | 7 243.00 |
| Income taxes | -1 221.00 | 763.00 |
| Net earnings | 10 921.00 | 8 006.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 104.00 | |
| Tangible assets total | 104.00 | |
| Holdings in group member companies | 21 914.00 | 26 424.00 |
| Participating interests | 2 775.00 | 2 818.00 |
| Investments total | 24 689.00 | 29 242.00 |
| Non-curr. owed by group member comp. | 5 000.00 | 5 000.00 |
| Non-curr. owed by particip. interest comp. | 205.00 | |
| Non-current loans receivable | 12 382.00 | 11 228.00 |
| Non-current other receivables | 3 093.00 | 3 093.00 |
| Long term receivables total | 20 680.00 | 19 321.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 28.00 | |
| Current other receivables | 425.00 | 5.00 |
| Current deferred tax assets | 545.00 | |
| Short term receivables total | 970.00 | 33.00 |
| Other current investments | 15 546.00 | 18 272.00 |
| Cash and bank deposits | 249.00 | 1 188.00 |
| Cash and cash equivalents | 15 795.00 | 19 460.00 |
| Balance sheet total (assets) | 62 134.00 | 68 160.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 7 000.00 | 1 000.00 |
| Other reserves | -6 283.00 | - 403.00 |
| Retained earnings | 47 585.00 | 57 339.00 |
| Profit of the financial year | 10 921.00 | 8 006.00 |
| Shareholders equity total | 59 303.00 | 66 022.00 |
| Provisions | 1 549.00 | |
| Non-current liabilities total | ||
| Current owed to group member | 871.00 | |
| Short-term deferred tax liabilities | 1 276.00 | 1 261.00 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 |
| Current liabilities total | 1 282.00 | 2 138.00 |
| Balance sheet total (liabilities) | 62 134.00 | 68 160.00 |
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