Unmanned Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27384765
Kirkebakken 3, 4000 Roskilde
post@dronekompagniet.dk
tel: 70269426
www.dronekompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.14 | -22.11 | -14.18 | -10.52 | -7.20 |
| Employee benefit expenses | -0.67 | ||||
| Other operating expenses | -91.55 | ||||
| Total depreciation | -91.55 | ||||
| EBIT | 768.92 | -22.11 | -14.18 | -10.52 | -7.20 |
| Other financial income | 21.90 | 5.63 | 4.24 | 8.19 | 15.00 |
| Other financial expenses | -31.35 | -10.47 | -5.98 | -16.75 | -19.24 |
| Net income from associates (fin.) | 156.38 | 285.32 | 259.21 | 237.61 | 288.47 |
| Pre-tax profit | 915.85 | 258.36 | 243.29 | 218.54 | 277.03 |
| Income taxes | 15.06 | 5.97 | 3.28 | -14.47 | 0.97 |
| Net earnings | 930.91 | 264.33 | 246.57 | 204.07 | 278.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 196.38 | 481.70 | 340.91 | 328.53 | 1 895.77 |
| Investments total | 196.38 | 481.70 | 340.91 | 328.53 | 1 895.77 |
| Non-curr. owed by group member comp. | 569.51 | ||||
| Non-current loans receivable | - 569.51 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.75 | ||||
| Current amounts owed by group member comp. | 569.51 | 167.81 | 349.65 | 764.08 | |
| Current other receivables | 0.02 | 0.19 | |||
| Current deferred tax assets | 15.06 | 3.95 | 2.60 | 26.95 | |
| Short term receivables total | 586.34 | 4.15 | 167.81 | 352.24 | 791.04 |
| Cash and bank deposits | 42.56 | 13.57 | 26.67 | 26.19 | 80.87 |
| Cash and cash equivalents | 42.56 | 13.57 | 26.67 | 26.19 | 80.87 |
| Balance sheet total (assets) | 825.29 | 499.42 | 535.39 | 706.96 | 2 767.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 165.00 |
| Shares repurchased | 60.00 | 145.00 | 135.00 | ||
| Other reserves | 156.38 | 41.70 | 50.91 | -6.47 | 226.99 |
| Retained earnings | -1 216.00 | - 230.41 | 24.71 | 38.67 | 1 408.05 |
| Profit of the financial year | 930.91 | 264.33 | 246.57 | 204.07 | 278.01 |
| Shareholders equity total | -3.71 | 260.62 | 447.19 | 506.27 | 2 213.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.76 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 777.81 | ||||
| Current owed to group member | 70.11 | ||||
| Short-term deferred tax liabilities | 59.58 | ||||
| Other non-interest bearing current liabilities | 20.42 | 164.19 | 24.12 | 196.20 | 550.12 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 829.00 | 238.80 | 88.20 | 200.70 | 554.62 |
| Balance sheet total (liabilities) | 825.29 | 499.42 | 535.39 | 706.96 | 2 767.67 |
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