UNIB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40116567
Kystvejen 29, 8000 Aarhus C
johngoltermannlassen@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.25 | -8.14 | - 137.06 | - 776.42 |
| EBIT | -6.25 | -8.25 | -8.14 | - 137.06 | - 776.42 |
| Other financial income | 16.56 | 465.00 | |||
| Other financial expenses | - 377.97 | - 252.51 | -0.31 | -5.77 | |
| Net income from associates (fin.) | - 983.96 | 837.88 | -1 388.62 | 1 437.79 | -5 642.14 |
| Pre-tax profit | - 990.21 | 451.66 | -1 649.27 | 1 316.98 | -5 959.33 |
| Income taxes | 133.68 | - 161.87 | - 686.75 | 299.86 | |
| Net earnings | - 990.21 | 585.34 | -1 811.13 | 630.24 | -5 659.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 646.67 | 40 382.65 | 27 894.03 | 29 331.82 | |
| Investments total | 39 646.67 | 40 382.65 | 27 894.03 | 29 331.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.71 | 149.59 | |||
| Current other receivables | 8.49 | ||||
| Current deferred tax assets | 185.97 | 4.82 | 7.12 | 8.00 | |
| Short term receivables total | 185.97 | 392.53 | 156.71 | 16.49 | |
| Cash and bank deposits | 24 281.73 | ||||
| Cash and cash equivalents | 24 281.73 | ||||
| Balance sheet total (assets) | 39 646.67 | 40 568.63 | 28 286.56 | 29 488.54 | 24 298.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 23 000.00 | ||||
| Retained earnings | 30 279.63 | 29 289.42 | 29 874.76 | 28 063.62 | 5 693.86 |
| Profit of the financial year | - 990.21 | 585.34 | -1 811.13 | 630.24 | -5 659.47 |
| Shareholders equity total | 29 339.42 | 29 924.76 | 28 113.62 | 28 743.86 | 23 084.39 |
| Provisions | 299.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 50.81 | 45.56 |
| Current owed to group member | 10 301.00 | 10 585.33 | |||
| Short-term deferred tax liabilities | 52.29 | 166.69 | 394.01 | ||
| Other non-interest bearing current liabilities | 1 168.27 | ||||
| Current liabilities total | 10 307.25 | 10 643.87 | 172.94 | 444.82 | 1 213.83 |
| Balance sheet total (liabilities) | 39 646.67 | 40 568.63 | 28 286.56 | 29 488.54 | 24 298.22 |
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