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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 7.08 | 5.82 | 3.45 | 0.51 | 0.05 |
| Other financial expenses | -0.26 | -0.13 | -0.11 | -0.02 | -3.36 |
| Net income from associates (fin.) | - 164.02 | -41.00 | 101.19 | 16.51 | -91.43 |
| Pre-tax profit | - 173.07 | -41.15 | 93.43 | 6.01 | - 106.24 |
| Net earnings | - 173.07 | -41.15 | 93.43 | 6.01 | - 106.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 669.15 | 628.15 | 729.35 | 745.86 | 654.43 |
| Investments total | 669.15 | 628.15 | 729.35 | 745.86 | 654.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.44 | 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 | ||||
| Short term receivables total | 176.55 | 122.27 | 65.42 | 5.26 | 0.20 |
| Other current investments | 0.20 | 0.30 | 0.35 | 0.52 | 0.55 |
| Cash and bank deposits | 22.01 | 15.73 | 8.27 | 1.05 | 2.17 |
| Cash and cash equivalents | 22.21 | 16.04 | 8.62 | 1.57 | 2.72 |
| Balance sheet total (assets) | 867.91 | 766.46 | 803.39 | 752.70 | 657.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 845.68 | 616.11 | 517.76 | 552.29 | 497.30 |
| Profit of the financial year | - 173.07 | -41.15 | 93.43 | 6.01 | - 106.24 |
| Shareholders equity total | 852.91 | 756.46 | 793.39 | 742.20 | 577.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.50 | 11.00 |
| Current owed to group member | 69.21 | ||||
| Short-term deferred tax liabilities | 0.08 | ||||
| Current liabilities total | 15.00 | 10.00 | 10.00 | 10.50 | 80.30 |
| Balance sheet total (liabilities) | 867.91 | 766.46 | 803.39 | 752.70 | 657.36 |
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