UNI-TEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21213144
Dalbjergvej 6, Naur 7500 Holstebro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-15.88-5.85-11.10-11.00-11.50
Gross profit-15.88-5.85-11.10-11.00-11.50
EBIT-15.88-5.85-11.10-11.00-11.50
Other financial income7.085.823.450.510.05
Other financial expenses-0.26-0.13-0.11-0.02-3.36
Net income from associates (fin.)- 164.02-41.00101.1916.51-91.43
Pre-tax profit- 173.07-41.1593.436.01- 106.24
Net earnings- 173.07-41.1593.436.01- 106.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies669.15628.15729.35745.86654.43
Investments total669.15628.15729.35745.86654.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.176.44122.1565.315.15
Current other receivables0.120.120.120.120.12
Current deferred tax assets0.09
Short term receivables total176.55122.2765.425.260.20
Other current investments0.200.300.350.520.55
Cash and bank deposits22.0115.738.271.052.17
Cash and cash equivalents22.2116.048.621.572.72
Balance sheet total (assets)867.91766.46803.39752.70657.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings845.68616.11517.76552.29497.30
Profit of the financial year- 173.07-41.1593.436.01- 106.24
Shareholders equity total852.91756.46793.39742.20577.06
Non-current liabilities total
Current trade creditors15.0010.0010.0010.5011.00
Current owed to group member69.21
Short-term deferred tax liabilities0.08
Current liabilities total15.0010.0010.0010.5080.30
Balance sheet total (liabilities)867.91766.46803.39752.70657.36
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