UNH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41442344
Ydunsæble Have 2, Villestofte 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 135.29 | 234.21 | 228.36 | 207.39 |
| Total depreciation | -96.35 | -79.64 | -79.71 | -79.71 |
| EBIT | 38.95 | 154.57 | 148.66 | 127.68 |
| Other financial income | 0.21 | |||
| Other financial expenses | - 154.55 | - 114.84 | - 117.35 | - 114.81 |
| Pre-tax profit | - 115.61 | 39.73 | 31.31 | 13.08 |
| Income taxes | 20.99 | -8.74 | -4.17 | -3.49 |
| Net earnings | -94.62 | 30.99 | 27.14 | 9.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 051.13 | 4 150.12 | 4 070.41 | 3 990.70 |
| Tangible assets total | 4 051.13 | 4 150.12 | 4 070.41 | 3 990.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 20.99 | 20.99 | 19.77 | |
| Short term receivables total | 20.99 | 20.99 | 19.77 | |
| Cash and bank deposits | 180.27 | 25.89 | 42.33 | 17.16 |
| Cash and cash equivalents | 180.27 | 25.89 | 42.33 | 17.16 |
| Balance sheet total (assets) | 4 252.39 | 4 197.00 | 4 112.74 | 4 027.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.04 | 50.34 | 81.33 | 108.46 |
| Profit of the financial year | -94.62 | 30.99 | 27.14 | 9.59 |
| Shareholders equity total | -59.66 | 121.33 | 148.46 | 158.05 |
| Provisions | 8.74 | 12.91 | 32.51 | |
| Non-current loans from credit institutions | 2 766.75 | 2 629.14 | 2 479.20 | 2 287.38 |
| Non-current deferred tax liabilities | 3.66 | |||
| Non-current liabilities total | 2 766.75 | 2 629.14 | 2 479.20 | 2 291.04 |
| Current loans from credit institutions | 145.69 | 142.51 | 152.10 | 177.15 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.84 |
| Current owed to group member | 1 251.62 | 1 147.28 | 1 172.07 | 1 218.95 |
| Other non-interest bearing current liabilities | 138.00 | 138.00 | 138.00 | 139.10 |
| Current liabilities total | 1 545.30 | 1 437.79 | 1 472.16 | 1 546.04 |
| Balance sheet total (liabilities) | 4 252.39 | 4 197.00 | 4 112.74 | 4 027.64 |
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