UNIBA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39699672
Nørregade 5, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -5.66 | -5.85 | -6.10 | -6.31 |
| EBIT | -6.63 | -5.66 | -5.85 | -6.10 | -6.31 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.03 | -0.19 | -0.42 | -0.27 | -1.04 |
| Net income from associates (fin.) | - 297.38 | 346.55 | - 336.96 | 662.98 | 307.26 |
| Pre-tax profit | - 304.04 | 340.70 | - 343.23 | 656.61 | 300.29 |
| Income taxes | 1.46 | 1.29 | 6.12 | 1.34 | 1.30 |
| Net earnings | - 302.57 | 341.98 | - 337.10 | 657.95 | 301.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 291.92 | 9 638.47 | 9 301.51 | 9 964.49 | 10 271.75 |
| Investments total | 9 291.92 | 9 638.47 | 9 301.51 | 9 964.49 | 10 271.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.33 | 263.63 | 53.96 | 40.54 | 17.30 |
| Short term receivables total | 34.33 | 263.63 | 53.96 | 40.54 | 17.30 |
| Cash and bank deposits | 1.94 | 33.56 | 43.46 | 24.14 | 23.28 |
| Cash and cash equivalents | 1.94 | 33.56 | 43.46 | 24.14 | 23.28 |
| Balance sheet total (assets) | 9 328.19 | 9 935.65 | 9 398.93 | 10 029.17 | 10 312.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 159.38 | 466.64 | |||
| Retained earnings | 9 535.97 | 9 233.40 | 9 575.38 | 9 078.90 | 9 429.60 |
| Profit of the financial year | - 302.57 | 341.98 | - 337.10 | 657.95 | 301.60 |
| Shareholders equity total | 9 283.40 | 9 625.38 | 9 288.28 | 9 946.23 | 10 247.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.19 | 54.96 | 57.92 | 77.84 | 59.41 |
| Short-term deferred tax liabilities | 250.71 | 47.90 | |||
| Other non-interest bearing current liabilities | 4.60 | 4.60 | 4.83 | 5.10 | 5.10 |
| Current liabilities total | 44.79 | 310.27 | 110.65 | 82.93 | 64.51 |
| Balance sheet total (liabilities) | 9 328.19 | 9 935.65 | 9 398.93 | 10 029.17 | 10 312.33 |
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