Unicorn Finance Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40125175
Ejstrupvej 8, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.33 | -19.38 | -23.89 | -24.70 | -30.16 |
| EBIT | -1.33 | -19.38 | -23.89 | -24.70 | -30.16 |
| Other financial income | 302.02 | 274.95 | 203.02 | 604.15 | 296.68 |
| Other financial expenses | - 211.37 | - 199.81 | - 148.57 | - 350.16 | - 337.57 |
| Net income from associates (fin.) | 148.35 | 344.80 | 843.32 | 352.21 | 291.41 |
| Pre-tax profit | 237.68 | 400.56 | 873.88 | 581.50 | 220.36 |
| Income taxes | -20.19 | -56.86 | -6.72 | -50.44 | 15.63 |
| Net earnings | 217.49 | 343.70 | 867.16 | 531.06 | 235.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 110.19 | 6 454.99 | 7 298.31 | 5 150.52 | 5 441.93 |
| Investments total | 6 110.19 | 6 454.99 | 7 298.31 | 5 150.52 | 5 441.93 |
| Non-current other receivables | 6 837.48 | 6 323.81 | 5 788.24 | 3 245.82 | 661.35 |
| Long term receivables total | 6 837.48 | 6 323.81 | 5 788.24 | 3 245.82 | 661.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.64 | 2 594.95 | 2 279.84 | ||
| Current deferred tax assets | 70.31 | 194.42 | 266.75 | 124.52 | 108.37 |
| Short term receivables total | 70.31 | 194.42 | 355.38 | 2 719.47 | 2 388.21 |
| Cash and bank deposits | 253.87 | 247.68 | 225.46 | 46.93 | |
| Cash and cash equivalents | 253.87 | 247.68 | 225.46 | 46.93 | |
| Balance sheet total (assets) | 13 271.86 | 13 220.90 | 13 667.40 | 11 115.82 | 8 538.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 222.66 | 567.45 | 1 410.77 | ||
| Retained earnings | 5 742.96 | 5 615.66 | 5 116.04 | 7 393.97 | 7 925.03 |
| Profit of the financial year | 217.49 | 343.70 | 867.16 | 531.06 | 235.99 |
| Shareholders equity total | 6 233.11 | 6 576.81 | 7 443.97 | 7 975.03 | 8 211.02 |
| Non-current loans from credit institutions | 6 543.21 | 5 981.91 | 5 499.06 | 2 527.79 | |
| Non-current liabilities total | 6 543.21 | 5 981.91 | 5 499.06 | 2 527.79 | |
| Current loans from credit institutions | 353.43 | 353.43 | 353.43 | 353.80 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 19.00 | 19.00 | 174.66 | ||
| Current owed to group member | 94.47 | 94.47 | 94.47 | 94.47 | |
| Short-term deferred tax liabilities | 108.12 | 180.28 | 261.47 | 122.97 | 2.74 |
| Other non-interest bearing current liabilities | 26.76 | 40.53 | |||
| Current liabilities total | 495.55 | 662.18 | 724.37 | 612.99 | 327.40 |
| Balance sheet total (liabilities) | 13 271.86 | 13 220.90 | 13 667.40 | 11 115.82 | 8 538.42 |
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