UNICOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34058970
Holmensvej 4 A, 3600 Frederikssund
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales223.85
Gross profit223.8553.6030.225.29-2.50
Other operating expenses-2.50-2.50
EBIT221.3551.1030.225.29-2.50
Net income from associates (fin.)146.80
Pre-tax profit221.3551.1030.225.29144.30
Income taxes-1.16-31.75
Net earnings221.3551.1030.224.12112.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies894.48908.14893.97846.99965.93
Investments total894.48908.14893.97846.99965.93
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.000.01123.15
Cash and cash equivalents1.000.01123.15
Balance sheet total (assets)895.48908.141 017.12846.99965.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased108.00
Retained earnings256.75586.10637.21624.70628.83
Profit of the financial year221.3551.1030.224.12112.56
Shareholders equity total666.10717.21747.43708.82821.38
Non-current liabilities total
Current owed to group member229.37190.94269.70138.17144.55
Current liabilities total229.37190.94269.70138.17144.55
Balance sheet total (liabilities)895.48908.141 017.12846.99965.93
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