UNLTD ApS — Credit Rating and Financial Key Figures
CVR number: 29396426
Højskolevej 20, 7100 Vejle
uno@eaconnect.sg
tel: 29248722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.82 | - 130.45 | 35.56 | 242.38 | 241.74 |
| Total depreciation | -18.80 | -36.72 | - 110.17 | - 112.73 | - 113.59 |
| EBIT | -1.02 | - 167.18 | -74.61 | 129.65 | 128.15 |
| Other financial income | 1 550.08 | 2 157.57 | 855.33 | 700.57 | 1 136.65 |
| Other financial expenses | - 288.52 | -61.36 | -2 808.40 | -83.23 | -1 550.17 |
| Net income from associates (fin.) | 5 000.00 | 7 500.00 | 5 000.00 | 500.00 | |
| Pre-tax profit | 6 260.53 | 9 429.02 | 2 972.31 | 746.98 | 214.64 |
| Income taxes | -35.71 | - 466.80 | 410.25 | - 164.00 | 63.84 |
| Net earnings | 6 224.83 | 8 962.23 | 3 382.56 | 582.98 | 278.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 498.15 | 2 387.98 | 2 343.59 | 2 230.00 | |
| Tangible assets total | 2 498.15 | 2 387.98 | 2 343.59 | 2 230.00 | |
| Participating interests | 125.00 | 5 225.00 | 6 475.00 | 6 475.00 | 10 225.00 |
| Investments total | 125.00 | 5 225.00 | 6 475.00 | 6 475.00 | 10 225.00 |
| Non-current loans receivable | 1 086.48 | 1 086.48 | 1 947.19 | 7 615.91 | 6 577.11 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 086.48 | 1 086.48 | 1 947.19 | 7 615.91 | 7 577.11 |
| Finished products/goods | 56.74 | ||||
| Inventories total | 56.74 | ||||
| Current trade debtors | 107.08 | 31.99 | |||
| Current owed by particip. interest comp. | 4 171.50 | 7 977.21 | 3 794.78 | 3 681.76 | |
| Current other receivables | 35.46 | 21.07 | 696.68 | ||
| Current deferred tax assets | 424.90 | 362.46 | 402.72 | ||
| Short term receivables total | 4 206.96 | 8 509.20 | 4 210.30 | 4 781.16 | |
| Other current investments | 12 964.02 | 10 328.80 | 8 046.01 | 5 232.28 | 541.38 |
| Cash and bank deposits | 942.91 | 1 833.21 | 7.60 | 801.99 | 510.79 |
| Cash and cash equivalents | 13 906.93 | 12 162.01 | 8 053.60 | 6 034.27 | 1 052.16 |
| Balance sheet total (assets) | 15 118.41 | 25 235.34 | 27 372.97 | 26 679.07 | 25 865.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 7 733.54 | 12 958.36 | 20 920.59 | 23 303.15 | 23 886.13 |
| Profit of the financial year | 6 224.83 | 8 962.23 | 3 382.56 | 582.98 | 278.48 |
| Shareholders equity total | 15 083.36 | 23 045.59 | 25 428.15 | 25 011.13 | 24 289.61 |
| Provisions | 6.25 | ||||
| Non-current loans from credit institutions | 1 645.78 | 1 563.72 | 1 518.69 | 1 448.21 | |
| Non-current liabilities total | 1 645.78 | 1 563.72 | 1 518.69 | 1 448.21 | |
| Current loans from credit institutions | 91.58 | 85.24 | 65.20 | 72.00 | |
| Current trade creditors | 15.04 | 25.04 | 25.04 | 25.04 | 25.00 |
| Current owed to participating | 2.12 | 2.12 | 254.97 | 8.08 | 8.32 |
| Short-term deferred tax liabilities | 17.88 | 418.97 | |||
| Other non-interest bearing current liabilities | 15.84 | 50.94 | 22.29 | ||
| Current liabilities total | 35.05 | 537.72 | 381.10 | 149.26 | 127.61 |
| Balance sheet total (liabilities) | 15 118.41 | 25 235.34 | 27 372.97 | 26 679.07 | 25 865.43 |
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