UNQHolding ApS — Credit Rating and Financial Key Figures

CVR number: 37701734
Marielundvej 18, 2730 Herlev
jacob@sibbern.dk
www.unq.tech

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-40.001.0011.36-3.90-12.62
EBIT-40.001.0011.36-3.90-12.62
Other financial expenses-3.70-7.00-2.49-0.22
Exchange rate differences0.02
Net income from associates (fin.)- 191.59- 670.0039.70-15.79
Pre-tax profit- 235.28- 676.008.8835.60-28.41
Income taxes10.121.00-0.933.792.78
Net earnings- 225.17- 675.007.9539.39-25.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 018.53349.0020.0059.7043.91
Investments total1 018.53349.0020.0059.7043.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.00
Current other receivables20.0020.0020.00
Current deferred tax assets10.121.003.816.59
Short term receivables total10.1211.0020.0023.8126.59
Cash and bank deposits31.8428.0037.4824.1111.49
Cash and cash equivalents31.8428.0037.4824.1111.49
Balance sheet total (assets)1 060.49388.0077.48107.6281.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital56.0456.0056.0456.0456.04
Other reserves39.7023.91
Retained earnings1 229.621 004.004.24-27.5127.67
Profit of the financial year- 225.17- 675.007.9539.39-25.64
Shareholders equity total1 060.49385.0068.22107.6281.98
Non-current liabilities total
Current owed to group member3.00
Other non-interest bearing current liabilities9.25
Current liabilities total3.009.25
Balance sheet total (liabilities)1 060.49388.0077.48107.6281.98
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