Unico Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40642471
Søndergade 107, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -6.25 | -6.25 | -6.63 | -6.63 |
| EBIT | -15.63 | -6.25 | -6.25 | -6.63 | -6.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.25 | -3.80 | |||
| Net income from associates (fin.) | 236.48 | - 528.98 | 940.39 | 2 132.63 | - 156.06 |
| Pre-tax profit | 220.85 | - 535.22 | 934.14 | 2 121.75 | - 166.48 |
| Income taxes | 1.10 | -1.66 | 1.38 | 1.46 | -8.32 |
| Net earnings | 221.95 | - 536.88 | 935.52 | 2 123.21 | - 174.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 876.74 | 2 347.77 | 3 288.16 | 5 420.79 | 5 264.73 |
| Investments total | 2 876.74 | 2 347.77 | 3 288.16 | 5 420.79 | 5 264.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.46 | ||||
| Current deferred tax assets | 1.10 | 2.48 | 302.73 | 460.20 | 261.46 |
| Short term receivables total | 1.10 | 2.48 | 302.73 | 460.20 | 314.92 |
| Cash and bank deposits | 49.18 | 0.06 | |||
| Cash and cash equivalents | 49.18 | 0.06 | |||
| Balance sheet total (assets) | 2 877.84 | 2 350.24 | 3 590.89 | 5 930.17 | 5 579.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 236.48 | 940.39 | 2 780.52 | 2 624.46 | |
| Retained earnings | 2 363.79 | 2 822.22 | 1 287.74 | 324.23 | 2 542.50 |
| Profit of the financial year | 221.95 | - 536.88 | 935.52 | 2 123.21 | - 174.80 |
| Shareholders equity total | 2 862.22 | 2 325.34 | 3 260.85 | 5 326.86 | 5 093.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.63 | 13.25 | |||
| Current owed to group member | 19.91 | 26.16 | 152.63 | ||
| Short-term deferred tax liabilities | 298.88 | 439.06 | 468.29 | ||
| Current liabilities total | 15.63 | 24.91 | 330.04 | 603.31 | 486.54 |
| Balance sheet total (liabilities) | 2 877.84 | 2 350.24 | 3 590.89 | 5 930.17 | 5 579.71 |
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