UNIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28702833
Åbakkevej 7 A, 2690 Karlslunde
Fc@unikahuse.dk
tel: 70277711
Www.unikahuse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.79 | -10.50 | -10.75 | -11.71 | -11.84 |
| EBIT | -10.79 | -10.50 | -10.75 | -11.71 | -11.84 |
| Other financial income | 143.80 | 136.70 | 160.69 | 8.26 | 0.80 |
| Other financial expenses | - 578.46 | - 326.81 | - 392.92 | - 203.34 | - 154.87 |
| Net income from associates (fin.) | - 202.33 | 6 641.56 | 7.13 | 1 515.79 | - 663.90 |
| Pre-tax profit | - 647.77 | 6 440.95 | - 235.86 | 1 309.00 | - 829.81 |
| Income taxes | 98.00 | 44.17 | 53.46 | 45.50 | |
| Net earnings | - 549.77 | 6 485.12 | - 182.40 | 1 354.50 | - 829.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 197.67 | 14 441.56 | 13 448.69 | 14 964.48 | 10 300.58 |
| Investments total | 8 197.67 | 14 441.56 | 13 448.69 | 14 964.48 | 10 300.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 250.40 | 3 810.39 | 4 251.22 | ||
| Current other receivables | 0.20 | 270.61 | |||
| Current deferred tax assets | 186.10 | 232.27 | 285.72 | 406.02 | 402.02 |
| Short term receivables total | 3 436.50 | 4 042.65 | 4 537.15 | 406.02 | 672.63 |
| Cash and bank deposits | 21.14 | 21.33 | 13.39 | 13.97 | 14.39 |
| Cash and cash equivalents | 21.14 | 21.33 | 13.39 | 13.97 | 14.39 |
| Balance sheet total (assets) | 11 655.31 | 18 505.54 | 17 999.22 | 15 384.47 | 10 987.60 |
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 | 58.90 | 265.00 | |
| Other reserves | 2 675.00 | 8 316.56 | 8 323.69 | 5 839.48 | 5 175.58 |
| Retained earnings | 562.91 | -5 684.92 | 734.17 | 3 035.97 | 4 789.38 |
| Profit of the financial year | - 549.77 | 6 485.12 | - 182.40 | 1 354.50 | - 829.81 |
| Shareholders equity total | 2 868.44 | 9 298.26 | 9 059.36 | 10 354.96 | 9 525.15 |
| Capital loans | 4 600.00 | 4 600.00 | 4 600.00 | 379.29 | |
| Non-current deferred tax liabilities | 74.80 | ||||
| Non-current liabilities total | 4 600.00 | 4 600.00 | 4 600.00 | 454.09 | |
| Current trade creditors | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| Current owed to participating | 4 179.06 | 4 599.55 | 4 332.14 | 406.31 | |
| Current owed to group member | 4 161.37 | 1 322.56 | |||
| Short-term deferred tax liabilities | 74.80 | ||||
| Other non-interest bearing current liabilities | 0.07 | 0.00 | 0.01 | 57.36 | |
| Current liabilities total | 4 186.86 | 4 607.29 | 4 339.86 | 4 575.42 | 1 462.45 |
| Balance sheet total (liabilities) | 11 655.31 | 18 505.54 | 17 999.22 | 15 384.47 | 10 987.60 |
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