UNIKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35054227
Rudekæret 13, Øverød 2840 Holte
tel: 26849584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.84 | - 355.83 | - 116.86 | -38.36 | -48.74 |
| Total depreciation | -11.80 | -11.80 | -12.54 | ||
| EBIT | 155.84 | - 355.83 | - 128.66 | -50.16 | -61.27 |
| Other financial income | 531.52 | 695.15 | 511.58 | 1 692.56 | 1 718.41 |
| Other financial expenses | - 266.55 | - 670.38 | - 586.67 | - 150.59 | -1 064.94 |
| Net income from associates (fin.) | -1 374.26 | -3 093.80 | 1 657.24 | 8 817.12 | 7 510.83 |
| Pre-tax profit | - 953.45 | -3 424.85 | 1 453.49 | 10 308.93 | 8 103.02 |
| Income taxes | - 185.22 | 72.83 | - 288.77 | - 192.22 | |
| Net earnings | -1 138.67 | -3 352.02 | 1 453.49 | 10 020.16 | 7 910.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 590.00 | 590.00 | 578.20 | 566.40 | 649.04 |
| Tangible assets total | 590.00 | 590.00 | 578.20 | 566.40 | 649.04 |
| Holdings in group member companies | 20 033.79 | 11 278.56 | 12 519.22 | 9 351.10 | 12 173.44 |
| Investments total | 20 033.79 | 11 278.56 | 12 519.22 | 9 351.10 | 12 173.44 |
| Non-current loans receivable | 1 137.38 | ||||
| Long term receivables total | 1 137.38 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 532.27 | 4 251.67 | 9 555.93 | 8 856.88 | 4 782.49 |
| Current other receivables | 622.21 | 75.82 | 390.00 | ||
| Current deferred tax assets | 238.39 | 72.83 | 2 310.87 | ||
| Short term receivables total | 3 392.87 | 4 400.33 | 9 555.93 | 8 856.88 | 7 483.36 |
| Other current investments | 1 007.56 | 521.82 | 3 746.60 | 2 934.72 | |
| Cash and bank deposits | 3.78 | 375.50 | 12.25 | 686.07 | 1 496.02 |
| Cash and cash equivalents | 1 011.34 | 375.50 | 534.07 | 4 432.67 | 4 430.74 |
| Balance sheet total (assets) | 25 028.00 | 17 781.76 | 23 187.42 | 23 207.05 | 24 736.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 740.00 | 13 800.00 | 4 000.00 |
| Other reserves | 9 134.49 | 5 845.73 | 6 846.40 | -3 881.72 | 6 740.62 |
| Retained earnings | 13 014.03 | 15 049.71 | 9 717.03 | 1 228.85 | 3 738.18 |
| Profit of the financial year | -1 138.67 | -3 352.02 | 1 453.49 | 10 020.16 | 7 910.81 |
| Shareholders equity total | 21 222.85 | 17 757.83 | 18 856.92 | 21 267.29 | 22 489.60 |
| Non-current owed to group member | 4 256.61 | ||||
| Non-current liabilities total | 4 256.61 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 3 352.68 | ||||
| Short-term deferred tax liabilities | 423.61 | 279.99 | |||
| Other non-interest bearing current liabilities | 28.86 | 3.94 | 53.90 | 1 639.77 | 2 226.98 |
| Current liabilities total | 3 805.15 | 23.94 | 73.90 | 1 939.76 | 2 246.98 |
| Balance sheet total (liabilities) | 25 028.00 | 17 781.76 | 23 187.42 | 23 207.05 | 24 736.58 |
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