UNISENSE HOLDING 2 A/S — Credit Rating and Financial Key Figures
CVR number: 35257683
Langdyssen 5, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 359.32 | -33.12 | -65.26 | -86.80 | - 156.66 |
| Employee benefit expenses | -75.00 | ||||
| Total depreciation | -21.80 | -21.61 | |||
| EBIT | - 381.12 | -54.73 | -65.26 | -86.80 | - 231.66 |
| Other financial income | 139.15 | 143.56 | 73.44 | 8.68 | |
| Other financial expenses | -38.24 | -61.28 | - 113.51 | -58.81 | - 105.64 |
| Net income from associates (fin.) | 3 100.00 | 3 700.00 | |||
| Pre-tax profit | - 280.21 | 27.55 | - 105.33 | 2 963.06 | 3 362.70 |
| Income taxes | 184.75 | -11.70 | 22.66 | 26.00 | 90.61 |
| Net earnings | -95.46 | 15.85 | -82.67 | 2 989.06 | 3 453.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.61 | ||||
| Tangible assets total | 21.61 | ||||
| Holdings in group member companies | 26 262.86 | 28 519.35 | 48 702.39 | 55 808.56 | 91 061.18 |
| Investments total | 26 262.86 | 28 519.35 | 48 702.39 | 55 808.56 | 91 061.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 925.82 | 5 054.02 | |||
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 420.00 | 1 270.69 | 2 993.53 | 1 573.00 | 2 379.00 |
| Short term receivables total | 5 345.82 | 6 324.71 | 2 993.53 | 1 583.00 | 2 389.00 |
| Cash and bank deposits | 3 268.42 | 4 309.75 | 111.63 | 1 058.69 | 141.04 |
| Cash and cash equivalents | 3 268.42 | 4 309.75 | 111.63 | 1 058.69 | 141.04 |
| Balance sheet total (assets) | 34 898.71 | 39 153.81 | 51 807.55 | 58 450.25 | 93 591.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 506.19 | 506.19 | 537.85 | 537.85 | 543.73 |
| Asset revaluation reserve | 2 019.15 | 9 175.33 | 38 082.11 | ||
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 34 462.99 | 36 624.02 | 44 083.90 | 44 001.23 | 42 191.04 |
| Profit of the financial year | -95.46 | 15.85 | -82.67 | 2 989.06 | 3 453.31 |
| Shareholders equity total | 34 873.71 | 37 146.05 | 46 558.22 | 56 703.47 | 89 270.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.54 | 40.00 | 40.00 |
| Current owed to group member | 2 256.91 | 169.79 | 1 955.03 | ||
| Short-term deferred tax liabilities | 1 982.76 | 2 966.87 | 1 537.00 | 2 326.00 | |
| Current liabilities total | 25.00 | 2 007.76 | 5 249.32 | 1 746.79 | 4 321.03 |
| Balance sheet total (liabilities) | 34 898.71 | 39 153.81 | 51 807.55 | 58 450.25 | 93 591.22 |
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