Uni Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41189495
Trongårdsbakken 10, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.75 | -5.54 | -5.36 | -6.06 |
| EBIT | -5.75 | -5.54 | -5.36 | -6.06 |
| Other financial income | 508.50 | 209.69 | 246.19 | |
| Other financial expenses | -0.02 | -48.46 | -0.67 | -1.81 |
| Pre-tax profit | -5.77 | 454.50 | 203.65 | 238.32 |
| Income taxes | 1.28 | 9.32 | -5.29 | -12.83 |
| Net earnings | -4.50 | 463.82 | 198.36 | 225.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 200.07 | 58.32 | 92.44 | 105.49 |
| Short term receivables total | 200.07 | 58.32 | 92.44 | 105.49 |
| Other current investments | 423.88 | 453.57 | 519.76 | |
| Cash and bank deposits | 6.98 | 38.16 | 160.58 | 218.30 |
| Cash and cash equivalents | 6.98 | 462.04 | 614.14 | 738.06 |
| Balance sheet total (assets) | 243.05 | 556.36 | 742.59 | 879.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -61.70 | 343.22 | 480.58 | |
| Profit of the financial year | -4.50 | 463.82 | 198.36 | 225.49 |
| Shareholders equity total | 35.50 | 499.32 | 640.48 | 807.07 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.46 | 45.27 | ||
| Current owed to group member | 80.00 | 7.44 | 10.57 | |
| Short-term deferred tax liabilities | 123.79 | 45.38 | 62.11 | 22.57 |
| Other non-interest bearing current liabilities | 3.75 | 4.21 | 28.97 | 4.64 |
| Current liabilities total | 207.54 | 57.03 | 102.11 | 72.47 |
| Balance sheet total (liabilities) | 243.05 | 556.36 | 742.59 | 879.55 |
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