UNI-TEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21213144
Dalbjergvej 6, Naur 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.85 | -11.10 | -11.00 | -11.50 | -12.50 |
| Gross profit | -5.85 | -11.10 | -11.00 | -11.50 | -12.50 |
| EBIT | -5.85 | -11.10 | -11.00 | -11.50 | -12.50 |
| Other financial income | 5.82 | 3.45 | 0.51 | 0.05 | 0.12 |
| Other financial expenses | -0.13 | -0.11 | -0.02 | -3.36 | -7.02 |
| Net income from associates (fin.) | -41.00 | 101.19 | 16.51 | -91.43 | 136.66 |
| Pre-tax profit | -41.15 | 93.43 | 6.01 | - 106.24 | 117.26 |
| Net earnings | -41.15 | 93.43 | 6.01 | - 106.24 | 117.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 628.15 | 729.35 | 745.86 | 654.43 | 791.09 |
| Investments total | 628.15 | 729.35 | 745.86 | 654.43 | 791.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.15 | 65.31 | 5.15 | ||
| Current other receivables | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current deferred tax assets | 0.09 | 0.22 | |||
| Short term receivables total | 122.27 | 65.42 | 5.26 | 0.20 | 0.34 |
| Other current investments | 0.30 | 0.35 | 0.52 | 0.55 | 0.64 |
| Cash and bank deposits | 15.73 | 8.27 | 1.05 | 2.17 | 1.19 |
| Cash and cash equivalents | 16.04 | 8.62 | 1.57 | 2.72 | 1.83 |
| Balance sheet total (assets) | 766.46 | 803.39 | 752.70 | 657.36 | 793.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 616.11 | 517.76 | 552.29 | 497.30 | 323.56 |
| Profit of the financial year | -41.15 | 93.43 | 6.01 | - 106.24 | 117.26 |
| Shareholders equity total | 756.46 | 793.39 | 742.20 | 577.06 | 633.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.50 | 11.00 | 10.00 |
| Current owed to group member | 69.21 | 149.73 | |||
| Short-term deferred tax liabilities | 0.08 | 0.21 | |||
| Current liabilities total | 10.00 | 10.00 | 10.50 | 80.30 | 159.94 |
| Balance sheet total (liabilities) | 766.46 | 803.39 | 752.70 | 657.36 | 793.26 |
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