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UNIONKUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73290511
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 726.00 | -1 324.00 | -2 178.00 | -2 524.00 | -2 726.45 |
| Total depreciation | -18.00 | -25.00 | -29.00 | -22.00 | -24.61 |
| Reduction in value of non-current assets | 3 000.00 | ||||
| EBIT | 1 256.00 | -1 349.00 | -2 207.00 | -2 546.00 | -2 751.06 |
| Other financial income | 1 083.00 | 2 359.00 | 2 703.00 | 2 443.00 | 1 360.56 |
| Other financial expenses | -2 294.00 | -2 181.00 | -1 650.00 | -2 237.00 | -2 793.94 |
| Net income from associates (fin.) | 12 998.00 | 10 582.00 | -3 310.00 | 408.00 | 4 244.11 |
| Pre-tax profit | 13 043.00 | 9 411.00 | -4 464.00 | -1 932.00 | 59.66 |
| Income taxes | -11.00 | 258.00 | 380.00 | 515.00 | 920.58 |
| Net earnings | 13 032.00 | 9 669.00 | -4 084.00 | -1 417.00 | 980.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 500.00 | 39 500.00 | 33 500.00 | 33 500.00 | 33 500.00 |
| Machinery and equipment | 36.00 | 75.00 | 89.00 | 123.00 | 98.04 |
| Tangible assets total | 39 536.00 | 39 575.00 | 33 589.00 | 33 623.00 | 33 598.04 |
| Holdings in group member companies | 184 263.00 | 159 891.00 | 115 258.00 | 104 349.00 | 113 171.65 |
| Participating interests | 10.00 | 3.00 | |||
| Investments total | 184 263.00 | 159 891.00 | 115 268.00 | 104 352.00 | 113 171.65 |
| Non-curr. owed by group member comp. | 21 929.00 | 27 081.00 | 41 954.00 | 42 274.00 | 43 673.97 |
| Non-curr. owed by particip. interest comp. | 1 036.00 | 1 062.46 | |||
| Non-current other receivables | 213.00 | ||||
| Long term receivables total | 22 142.00 | 27 081.00 | 41 954.00 | 43 310.00 | 44 736.44 |
| Inventories total | |||||
| Current trade debtors | 80.00 | 30.00 | 86.00 | 30.00 | |
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 105.00 | ||||
| Current other receivables | 280.00 | 3 935.00 | 390.00 | 237.00 | 130.20 |
| Current deferred tax assets | 9.00 | 313.00 | 705.00 | 1 415.52 | |
| Short term receivables total | 369.00 | 3 965.00 | 789.00 | 1 077.00 | 1 545.73 |
| Other current investments | 2 320.00 | 3 473.00 | 4 848.00 | ||
| Cash and bank deposits | 10.00 | 607.00 | 2 674.00 | 6 174.00 | 6 800.28 |
| Cash and cash equivalents | 2 330.00 | 4 080.00 | 7 522.00 | 6 174.00 | 6 800.28 |
| Balance sheet total (assets) | 248 640.00 | 234 592.00 | 199 122.00 | 188 536.00 | 199 852.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 105 283.00 | 91 083.00 | 69 932.00 | 55 563.00 | 59 267.15 |
| Retained earnings | 56 867.00 | 60 106.00 | 72 470.00 | 82 633.00 | 77 378.58 |
| Profit of the financial year | 13 032.00 | 9 669.00 | -4 084.00 | -1 417.00 | 980.24 |
| Shareholders equity total | 175 495.00 | 161 172.00 | 138 636.00 | 137 101.00 | 137 960.97 |
| Provisions | 670.00 | 2 739.00 | |||
| Capital loans | 15 000.00 | 15 000.00 | |||
| Non-current loans from credit institutions | 10 196.00 | 9 509.00 | 9 181.00 | 9 554.00 | 9 378.70 |
| Non-current owed to group member | 40 962.00 | 50 969.00 | 46 671.00 | 12 609.00 | 22 679.54 |
| Non-current other liabilities | 10 583.00 | ||||
| Non-current deferred tax liabilities | 123.00 | 8 893.00 | 2 795.00 | 10 520.00 | 10 892.80 |
| Non-current liabilities total | 61 864.00 | 69 371.00 | 58 647.00 | 47 683.00 | 57 951.04 |
| Current loans from credit institutions | 9 440.00 | 439.00 | 94.00 | 98.00 | 180.60 |
| Current trade creditors | 1 520.00 | 3 415.00 | 3 580.78 | ||
| Other non-interest bearing current liabilities | 1 171.00 | 871.00 | 225.00 | 239.00 | 178.74 |
| Current liabilities total | 10 611.00 | 1 310.00 | 1 839.00 | 3 752.00 | 3 940.13 |
| Balance sheet total (liabilities) | 248 640.00 | 234 592.00 | 199 122.00 | 188 536.00 | 199 852.14 |
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