Unnerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38663887
Møgelgårdsvej 45, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.88 | -6.00 | -6.25 | -9.38 |
| EBIT | -5.75 | -5.88 | -6.00 | -6.25 | -9.38 |
| Other financial income | 25.47 | 35.11 | 14.93 | 33.45 | 295.65 |
| Other financial expenses | -1.78 | -1.91 | -7.63 | -1.68 | -0.15 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Pre-tax profit | 1 017.94 | 27.32 | 1.30 | 1 025.52 | 1 286.13 |
| Income taxes | -3.94 | -6.16 | -0.66 | -5.54 | -62.99 |
| Net earnings | 1 014.00 | 21.16 | 0.64 | 1 019.98 | 1 223.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 043.43 | 400.36 | 609.27 | 1 328.19 | 11.07 |
| Current deferred tax assets | 34.14 | 123.52 | 0.24 | 0.80 | |
| Short term receivables total | 1 043.43 | 434.50 | 732.79 | 1 328.42 | 11.87 |
| Other current investments | 2 275.26 | ||||
| Cash and bank deposits | 284.95 | 772.75 | 556.83 | 972.54 | 850.35 |
| Cash and cash equivalents | 284.95 | 772.75 | 556.83 | 972.54 | 3 125.61 |
| Balance sheet total (assets) | 1 378.38 | 1 257.25 | 1 339.63 | 2 350.97 | 3 187.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 166.40 | 1 067.39 | 974.15 | 856.99 | 1 754.97 |
| Profit of the financial year | 1 014.00 | 21.16 | 0.64 | 1 019.98 | 1 223.13 |
| Shareholders equity total | 1 340.99 | 1 251.55 | 1 139.19 | 2 044.77 | 3 150.10 |
| Non-current deferred tax liabilities | 194.76 | 301.20 | 32.38 | ||
| Non-current liabilities total | 194.76 | 301.20 | 32.38 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 32.39 | ||||
| Other non-interest bearing current liabilities | 0.69 | 0.68 | |||
| Current liabilities total | 37.39 | 5.69 | 5.68 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 378.38 | 1 257.25 | 1 339.63 | 2 350.97 | 3 187.48 |
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