UNITED INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 24213145
Islandsvej 6, 8700 Horsens
poul@botker.dk
tel: 21610620
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 147.48 | -66.61 | -86.94 |
EBIT | - 147.48 | -66.61 | -86.94 |
Other financial income | 0.02 | ||
Other financial expenses | - 112.52 | - 863.50 | |
Reduction non-current investment assets | - 747.71 | ||
Net income from associates (fin.) | 2 214.05 | 17 164.20 | -2 137.04 |
Pre-tax profit | 1 954.08 | 15 486.39 | -2 223.97 |
Income taxes | 32.36 | 14.65 | 19.13 |
Net earnings | 1 986.44 | 15 501.04 | -2 204.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 24 901.02 | 10 528.90 | 5 404.04 |
Participating interests | 747.71 | ||
Investments total | 25 648.73 | 10 528.90 | 5 404.04 |
Non-curr. owed by group member comp. | 1 988.39 | ||
Non-curr. owed by particip. interest comp. | 662.80 | ||
Long term receivables total | 2 651.18 | ||
Inventories total | |||
Current amounts owed by group member comp. | 84.77 | 125.42 | 434.31 |
Current other receivables | 16.30 | 40.91 | 39.10 |
Current deferred tax assets | 255.49 | 360.19 | 314.49 |
Short term receivables total | 356.55 | 526.52 | 787.90 |
Cash and bank deposits | 2.08 | 6 194.45 | 210.80 |
Cash and cash equivalents | 2.08 | 6 194.45 | 210.80 |
Balance sheet total (assets) | 26 007.36 | 17 249.88 | 9 053.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 1 800.00 | 1 800.00 | 1 800.00 |
Shares repurchased | 6 000.00 | 4 500.00 | |
Other reserves | 14 983.97 | 6 628.90 | 2 254.04 |
Retained earnings | 4 666.30 | -12 992.20 | 2 383.70 |
Profit of the financial year | 1 986.44 | 15 501.04 | -2 204.85 |
Shareholders equity total | 23 436.70 | 16 937.75 | 8 732.90 |
Non-current liabilities total | |||
Current trade creditors | 50.00 | 50.00 | 50.00 |
Current owed to group member | 2 520.65 | 262.13 | 271.04 |
Current liabilities total | 2 570.65 | 312.13 | 321.04 |
Balance sheet total (liabilities) | 26 007.36 | 17 249.88 | 9 053.93 |
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