UNIQUE NATURAL WATER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35244166
Hjerting Strandvej 189, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.11 | -2.19 | |||
| Gross profit | -0.81 | -0.75 | -1.47 | -2.11 | -2.19 |
| EBIT | -0.81 | -0.75 | -1.47 | -2.11 | -2.19 |
| Other financial income | 14.70 | ||||
| Other financial expenses | -14.70 | -0.01 | -0.02 | -0.02 | |
| Reduction non-current investment assets | -73.66 | -81.13 | -72.66 | -59.03 | |
| Net income from associates (fin.) | -38.66 | ||||
| Pre-tax profit | -39.47 | -74.41 | -82.61 | -74.79 | -61.23 |
| Income taxes | 74.79 | 61.23 | |||
| Profit/loss from discontinued operations | -74.79 | -61.23 | |||
| Net earnings | -39.47 | -74.41 | -82.61 | -74.79 | -61.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 326.77 | ||||
| Non-curr. owed by particip. interest comp. | 253.11 | 171.98 | 99.33 | 40.29 | |
| Long term receivables total | 326.77 | 253.11 | 171.98 | 99.33 | 40.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.68 | ||||
| Current owed by particip. interest comp. | 44.68 | 44.68 | 44.68 | 44.68 | |
| Short term receivables total | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 371.45 | 297.79 | 216.66 | 144.01 | 84.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 111.05 | - 150.52 | - 224.93 | - 307.54 | - 382.33 |
| Profit of the financial year | -39.47 | -74.41 | -82.61 | -74.79 | -61.23 |
| Shareholders equity total | -70.52 | - 144.93 | - 227.54 | - 302.33 | - 363.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.29 | 0.60 | ||
| Current trade creditors | 0.50 | 0.50 | 0.50 | 1.50 | 0.50 |
| Current owed to participating | 441.47 | 442.22 | 443.46 | 444.54 | 447.44 |
| Current liabilities total | 441.97 | 442.72 | 444.21 | 446.34 | 448.54 |
| Balance sheet total (liabilities) | 371.45 | 297.79 | 216.66 | 144.01 | 84.97 |
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