UNK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36714344
Bøgelundsvej 36, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.03 | 169.20 | 170.11 | -67.09 | 86.58 |
| Other operating expenses | -62.61 | ||||
| Total depreciation | -53.56 | - 123.50 | |||
| EBIT | 166.03 | 169.20 | 170.11 | - 120.65 | -99.53 |
| Other financial income | 531.31 | 28.67 | 61.58 | 19.40 | 26.47 |
| Other financial expenses | - 361.02 | - 145.32 | - 149.37 | - 189.92 | - 299.13 |
| Net income from associates (fin.) | 1 769.79 | 540.30 | 1 426.27 | 1 418.93 | 1 365.09 |
| Pre-tax profit | 2 106.10 | 592.86 | 1 508.59 | 1 127.76 | 992.90 |
| Income taxes | -76.36 | -15.94 | -18.57 | 64.52 | 34.79 |
| Net earnings | 2 029.74 | 576.92 | 1 490.02 | 1 192.28 | 1 027.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 857.23 | 6 898.61 | 7 006.98 | 6 960.82 | 5 488.93 |
| Machinery and equipment | 1 673.97 | 1 673.97 | 1 673.97 | 1 666.57 | 1 659.18 |
| Other tangible assets | 696.60 | 752.89 | |||
| Tangible assets total | 8 531.20 | 8 572.58 | 9 377.55 | 9 380.28 | 7 148.11 |
| Holdings in group member companies | 8 073.58 | 8 613.88 | 11 563.77 | 9 982.70 | 9 243.23 |
| Investments total | 8 081.03 | 8 621.34 | 11 571.23 | 10 455.16 | 9 250.68 |
| Non-curr. owed by group member comp. | 2 338.27 | ||||
| Non-current loans receivable | 100.00 | 2 600.00 | 3 000.00 | 4 564.52 | |
| Non-current other receivables | 505.00 | 670.00 | 2 307.28 | 1 003.18 | |
| Long term receivables total | 605.00 | 3 270.00 | 5 307.28 | 7 905.97 | |
| Finished products/goods | 482.78 | 696.60 | |||
| Inventories total | 482.78 | 696.60 | |||
| Current amounts owed by group member comp. | 2 075.32 | 1 116.73 | 552.27 | 606.89 | 648.07 |
| Current other receivables | 75.27 | 207.39 | |||
| Short term receivables total | 2 075.32 | 1 192.00 | 759.66 | 606.89 | 648.07 |
| Cash and bank deposits | 1 097.77 | 32.56 | 4.66 | 15.44 | 50.73 |
| Cash and cash equivalents | 1 097.77 | 32.56 | 4.66 | 15.44 | 50.73 |
| Balance sheet total (assets) | 20 268.11 | 19 720.08 | 24 983.11 | 25 765.05 | 25 003.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 113.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 680.56 | 16 097.30 | 16 174.22 | 17 164.24 | 17 856.52 |
| Profit of the financial year | 2 029.74 | 576.92 | 1 490.02 | 1 192.28 | 1 027.69 |
| Shareholders equity total | 16 260.30 | 16 837.22 | 18 214.24 | 18 906.52 | 19 434.21 |
| Provisions | 2.44 | 91.87 | |||
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 2 800.16 | ||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 800.16 | ||
| Current loans from credit institutions | 2 993.23 | 2 752.17 | 2 218.42 | 2 839.12 | 1 528.02 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 501.31 | 72.70 | 74.16 | 75.65 | 1 123.09 |
| Current owed to group member | 79.86 | 2 466.29 | 1 913.07 | ||
| Short-term deferred tax liabilities | 423.40 | 47.99 | 18.25 | 16.20 | |
| Current liabilities total | 4 007.80 | 2 882.86 | 4 768.87 | 4 856.09 | 2 677.32 |
| Balance sheet total (liabilities) | 20 268.11 | 19 720.08 | 24 983.11 | 25 765.05 | 25 003.55 |
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