UNIONKUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73290511
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 695.00 | -1 726.00 | -1 324.00 | -2 178.00 | -2 524.21 |
| Total depreciation | -18.00 | -18.00 | -25.00 | -29.00 | -21.83 |
| Reduction in value of non-current assets | 5 000.00 | 3 000.00 | |||
| EBIT | 3 287.00 | 1 256.00 | -1 349.00 | -2 207.00 | -2 546.04 |
| Other financial income | 2 309.00 | 1 083.00 | 2 359.00 | 2 703.00 | 2 442.86 |
| Other financial expenses | -2 172.00 | -2 294.00 | -2 181.00 | -1 650.00 | -2 237.89 |
| Net income from associates (fin.) | 3 967.00 | 12 998.00 | 10 582.00 | -3 310.00 | 409.34 |
| Pre-tax profit | 7 391.00 | 13 043.00 | 9 411.00 | -4 464.00 | -1 931.74 |
| Income taxes | - 528.00 | -11.00 | 258.00 | 380.00 | 515.00 |
| Net earnings | 6 863.00 | 13 032.00 | 9 669.00 | -4 084.00 | -1 416.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 500.00 | 39 500.00 | 39 500.00 | 33 500.00 | 33 500.00 |
| Machinery and equipment | 53.00 | 36.00 | 75.00 | 89.00 | 122.65 |
| Tangible assets total | 36 553.00 | 39 536.00 | 39 575.00 | 33 589.00 | 33 622.65 |
| Holdings in group member companies | 170 382.00 | 184 263.00 | 159 891.00 | 115 258.00 | 104 348.99 |
| Participating interests | 10.00 | 3.37 | |||
| Investments total | 170 382.00 | 184 263.00 | 159 891.00 | 115 268.00 | 104 352.36 |
| Non-curr. owed by group member comp. | 20 069.00 | 21 929.00 | 27 081.00 | 41 954.00 | 42 273.99 |
| Non-curr. owed by particip. interest comp. | 1 035.79 | ||||
| Non-current other receivables | 201.00 | 213.00 | |||
| Long term receivables total | 20 270.00 | 22 142.00 | 27 081.00 | 41 954.00 | 43 309.78 |
| Inventories total | |||||
| Current trade debtors | 80.00 | 30.00 | 86.00 | 30.00 | |
| Prepayments and accrued income | 105.00 | ||||
| Current other receivables | 161.00 | 280.00 | 3 935.00 | 390.00 | 236.77 |
| Current deferred tax assets | 139.00 | 9.00 | 313.00 | 704.98 | |
| Short term receivables total | 300.00 | 369.00 | 3 965.00 | 789.00 | 1 076.75 |
| Other current investments | 1 953.00 | 2 320.00 | 3 473.00 | 4 848.00 | |
| Cash and bank deposits | 54.00 | 10.00 | 607.00 | 2 674.00 | 6 173.36 |
| Cash and cash equivalents | 2 007.00 | 2 330.00 | 4 080.00 | 7 522.00 | 6 173.36 |
| Balance sheet total (assets) | 229 512.00 | 248 640.00 | 234 592.00 | 199 122.00 | 188 534.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 37 955.00 | 105 283.00 | 91 083.00 | 69 932.00 | 55 564.91 |
| Retained earnings | 117 336.00 | 56 867.00 | 60 106.00 | 72 470.00 | 82 632.55 |
| Profit of the financial year | 6 863.00 | 13 032.00 | 9 669.00 | -4 084.00 | -1 416.74 |
| Shareholders equity total | 162 465.00 | 175 495.00 | 161 172.00 | 138 636.00 | 137 102.73 |
| Provisions | 603.00 | 670.00 | 2 739.00 | ||
| Non-current loans from credit institutions | 10 525.00 | 10 196.00 | 9 509.00 | 9 181.00 | 9 553.97 |
| Non-current owed to group member | 43 859.00 | 40 962.00 | 50 969.00 | 46 671.00 | 12 606.57 |
| Non-current other liabilities | 2 103.00 | 10 583.00 | |||
| Non-current deferred tax liabilities | 123.00 | 8 893.00 | 2 795.00 | 25 520.42 | |
| Non-current liabilities total | 56 487.00 | 61 864.00 | 69 371.00 | 58 647.00 | 47 680.96 |
| Current loans from credit institutions | 8 047.00 | 9 440.00 | 439.00 | 94.00 | 98.00 |
| Current trade creditors | 88.00 | 1 520.00 | 3 414.50 | ||
| Other non-interest bearing current liabilities | 1 822.00 | 1 171.00 | 871.00 | 225.00 | 238.70 |
| Current liabilities total | 9 957.00 | 10 611.00 | 1 310.00 | 1 839.00 | 3 751.20 |
| Balance sheet total (liabilities) | 229 512.00 | 248 640.00 | 234 592.00 | 199 122.00 | 188 534.90 |
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