Uni-Way Fælles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31155657
Mineralvej 31, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.58 | -12.88 | -13.23 | -13.85 | -27.60 |
| Gross profit | -16.58 | -12.88 | -13.23 | -13.85 | -27.60 |
| EBIT | -16.58 | -12.88 | -13.23 | -13.85 | -27.60 |
| Other financial income | 0.00 | 45.33 | 122.72 | ||
| Other financial expenses | -23.94 | -0.61 | -0.42 | ||
| Net income from associates (fin.) | 2 542.43 | 9 472.66 | 11 880.43 | 19 515.53 | 6 659.98 |
| Pre-tax profit | 2 525.85 | 9 435.85 | 11 866.59 | 19 546.60 | 6 755.10 |
| Income taxes | 3.63 | 8.12 | 3.04 | -13.44 | |
| Net earnings | 2 529.48 | 9 443.97 | 11 869.63 | 19 546.60 | 6 741.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 271.03 | 16 541.68 | 17 922.11 | 13 461.64 | 10 376.02 |
| Investments total | 6 271.03 | 16 541.68 | 17 922.11 | 13 461.64 | 10 376.02 |
| Non-current other receivables | 2 045.33 | 2 168.05 | |||
| Long term receivables total | 2 045.33 | 2 168.05 | |||
| Inventories total | |||||
| Current deferred tax assets | 3.63 | 300.52 | 167.36 | 449.67 | 209.15 |
| Short term receivables total | 3.63 | 300.52 | 167.36 | 449.67 | 209.15 |
| Cash and bank deposits | 42.87 | 43.95 | 103.75 | 117.49 | 126.83 |
| Cash and cash equivalents | 42.87 | 43.95 | 103.75 | 117.49 | 126.83 |
| Balance sheet total (assets) | 6 317.53 | 16 886.16 | 18 193.22 | 16 074.13 | 12 880.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 600.00 | 12 000.00 | 17 700.00 | 6 500.00 | |
| Other reserves | -10 000.00 | -2 000.00 | |||
| Retained earnings | 3 228.68 | -1 841.83 | -6 397.86 | -12 228.23 | 818.37 |
| Profit of the financial year | 2 529.48 | 9 443.97 | 11 869.63 | 19 546.60 | 6 741.65 |
| Shareholders equity total | 6 258.17 | 15 702.14 | 17 971.77 | 15 518.37 | 12 560.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 14.38 | |||
| Current owed to participating | 821.93 | ||||
| Current owed to group member | 43.27 | 57.17 | 44.01 | 92.35 | 83.06 |
| Short-term deferred tax liabilities | 292.42 | 164.31 | 449.67 | 222.59 | |
| Other non-interest bearing current liabilities | 16.10 | 12.50 | 13.12 | ||
| Current liabilities total | 59.36 | 1 184.02 | 221.44 | 555.77 | 320.03 |
| Balance sheet total (liabilities) | 6 317.53 | 16 886.16 | 18 193.22 | 16 074.13 | 12 880.05 |
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