UNLIM DOF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39705192
Bredahlsgade 5, 5800 Nyborg
don.fischer.70@gmail.com
tel: 22534450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -6.65 | -9.30 | -9.10 | -4.00 |
Total depreciation | - 643.20 | ||||
EBIT | -5.00 | -6.65 | -9.30 | -9.10 | - 647.20 |
Other financial income | 3.20 | ||||
Other financial expenses | -0.03 | -3.36 | -1.61 | ||
Net income from associates (fin.) | 10.64 | -10.64 | 600.00 | ||
Pre-tax profit | 5.64 | -17.29 | 590.67 | -9.27 | - 648.81 |
Net earnings | 5.64 | -17.29 | 590.67 | -9.27 | - 648.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 10.64 | |||
Investments total | 10.64 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 640.00 | 643.20 | ||
Short term receivables total | 640.00 | 643.20 | ||
Cash and bank deposits | 0.00 | 0.00 | 0.07 | |
Cash and cash equivalents | 0.00 | 0.00 | 0.07 | |
Balance sheet total (assets) | 10.64 | 0.00 | 640.07 | 643.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 5.64 | -11.65 | 579.02 | 569.75 | |
Profit of the financial year | 5.64 | -17.29 | 590.67 | -9.27 | - 648.81 |
Shareholders equity total | 5.64 | -11.65 | 619.02 | 609.75 | -39.05 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.03 | 0.20 | |||
Current trade creditors | 5.00 | 12.50 | 20.46 | 8.90 | |
Current owed to participating | 12.95 | 29.95 | |||
Other non-interest bearing current liabilities | 5.00 | 6.65 | 8.55 | ||
Current liabilities total | 5.00 | 11.65 | 21.05 | 33.45 | 39.05 |
Balance sheet total (liabilities) | 10.64 | 0.00 | 640.07 | 643.20 |
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