UN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27460895
Molbechs Alle 29 B, 4180 Sorø
kontor@un-e.dk
tel: 40439985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.72 | -11.84 | -6.25 | -6.25 |
| EBIT | -9.00 | -9.72 | -11.84 | -6.25 | -6.25 |
| Other financial income | 849.00 | 2 144.22 | 145.27 | 2 775.53 | 3 651.45 |
| Other financial expenses | -90.00 | -65.30 | -2 912.24 | - 189.71 | - 100.50 |
| Net income from associates (fin.) | 1 717.00 | 2 039.54 | 2 225.89 | 1 933.26 | 3 551.16 |
| Pre-tax profit | 2 467.00 | 4 108.75 | - 552.93 | 4 512.83 | 7 095.86 |
| Income taxes | - 156.00 | - 437.46 | 609.31 | - 580.11 | - 779.91 |
| Net earnings | 2 311.00 | 3 671.29 | 56.39 | 3 932.72 | 6 315.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 555.00 | 12 193.41 | 14 419.30 | 14 352.56 | 16 903.72 |
| Investments total | 13 555.00 | 12 193.41 | 14 419.30 | 14 352.56 | 16 903.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 049.00 | 107.71 | |||
| Current deferred tax assets | 802.00 | 585.79 | 905.27 | 578.90 | 1 046.11 |
| Short term receivables total | 1 851.00 | 693.50 | 905.27 | 578.90 | 1 046.11 |
| Other current investments | 14 816.00 | 23 872.41 | 22 207.44 | 24 811.20 | 27 898.09 |
| Cash and bank deposits | 3 151.00 | 527.66 | 187.58 | 332.58 | 622.96 |
| Cash and cash equivalents | 17 967.00 | 24 400.07 | 22 395.02 | 25 143.78 | 28 521.05 |
| Balance sheet total (assets) | 33 373.00 | 37 286.99 | 37 719.59 | 40 075.24 | 46 470.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 1 000.00 | 58.90 | 61.00 | 250.00 |
| Other reserves | 776.00 | 1 641.36 | 1 574.62 | 4 125.78 | |
| Retained earnings | 28 061.00 | 30 147.22 | 32 118.24 | 32 180.37 | 33 311.93 |
| Profit of the financial year | 2 311.00 | 3 671.29 | 56.39 | 3 932.72 | 6 315.95 |
| Shareholders equity total | 31 405.00 | 35 018.51 | 34 074.89 | 37 948.72 | 44 203.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 964.00 | 1 955.06 | 3 639.70 | 1 319.23 | 2 018.20 |
| Short-term deferred tax liabilities | 308.43 | 802.29 | 244.02 | ||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 968.00 | 2 268.48 | 3 644.70 | 2 126.52 | 2 267.21 |
| Balance sheet total (liabilities) | 33 373.00 | 37 286.99 | 37 719.59 | 40 075.24 | 46 470.88 |
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