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 length1212121212
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 income3.20
Other financial expenses-0.03-3.36-1.61
Net income from associates (fin.)10.64-10.64600.00
Pre-tax profit5.64-17.29590.67-9.27- 648.81
Net earnings5.64-17.29590.67-9.27- 648.81

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests10.64
Investments total10.64
Long term receivables total
Inventories total
Current trade debtors640.00643.20
Short term receivables total640.00643.20
Cash and bank deposits0.000.000.07
Cash and cash equivalents0.000.000.07
Balance sheet total (assets)10.640.00640.07643.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings5.64-11.65579.02569.75
Profit of the financial year5.64-17.29590.67-9.27- 648.81
Shareholders equity total5.64-11.65619.02609.75-39.05
Non-current liabilities total
Current loans from credit institutions0.030.20
Current trade creditors5.0012.5020.468.90
Current owed to participating12.9529.95
Other non-interest bearing current liabilities5.006.658.55
Current liabilities total5.0011.6521.0533.4539.05
Balance sheet total (liabilities)10.640.00640.07643.20
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