UNIQ GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31576067
Usserød Kongevej 132, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.35 | |
| EBIT | -3.35 | |
| Other financial expenses | -12.59 | - 152.13 |
| Net income from associates (fin.) | -28.20 | -93.34 |
| Pre-tax profit | -40.79 | - 248.82 |
| Net earnings | -40.79 | - 248.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 116.96 | 23.62 |
| Investments total | 116.96 | 23.62 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 69.59 | |
| Short term receivables total | 69.59 | |
| Cash and bank deposits | 0.36 | 0.63 |
| Cash and cash equivalents | 0.36 | 0.63 |
| Balance sheet total (assets) | 186.91 | 24.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Other reserves | 42.46 | |
| Retained earnings | - 130.56 | - 112.09 |
| Profit of the financial year | -40.79 | - 248.82 |
| Shareholders equity total | -2.89 | - 234.92 |
| Non-current liabilities total | ||
| Current trade creditors | 28.13 | 22.00 |
| Current owed to group member | 16.79 | 92.14 |
| Short-term deferred tax liabilities | 144.88 | 145.02 |
| Current liabilities total | 189.79 | 259.16 |
| Balance sheet total (liabilities) | 186.91 | 24.25 |
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