UNICOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34058970
Holmensvej 4 A, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.60 | 30.22 | 5.29 | -2.50 | 371.01 |
| Other operating expenses | -2.50 | ||||
| EBIT | 51.10 | 30.22 | 5.29 | -2.50 | 371.01 |
| Net income from associates (fin.) | 146.80 | ||||
| Pre-tax profit | 51.10 | 30.22 | 5.29 | 144.30 | 371.01 |
| Income taxes | -1.16 | -31.75 | -81.62 | ||
| Net earnings | 51.10 | 30.22 | 4.12 | 112.56 | 289.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 908.14 | 893.97 | 846.99 | 965.93 | 1 072.15 |
| Investments total | 908.14 | 893.97 | 846.99 | 965.93 | 1 072.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.62 | ||||
| Short term receivables total | 38.62 | ||||
| Cash and bank deposits | 0.01 | 123.15 | |||
| Cash and cash equivalents | 0.01 | 123.15 | |||
| Balance sheet total (assets) | 908.14 | 1 017.12 | 846.99 | 965.93 | 1 110.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 586.10 | 637.21 | 624.70 | 628.83 | 741.38 |
| Profit of the financial year | 51.10 | 30.22 | 4.12 | 112.56 | 289.39 |
| Shareholders equity total | 717.21 | 747.43 | 708.82 | 821.38 | 1 110.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 190.94 | 269.70 | 138.17 | 144.55 | |
| Current liabilities total | 190.94 | 269.70 | 138.17 | 144.55 | |
| Balance sheet total (liabilities) | 908.14 | 1 017.12 | 846.99 | 965.93 | 1 110.78 |
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