HOLDT UNIQUE ApS — Credit Rating and Financial Key Figures
CVR number: 27732615
Skamlingvejen 124, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.98 | 931.43 | 1 063.12 | 976.41 | 951.90 |
| Employee benefit expenses | - 593.28 | - 672.86 | - 696.13 | - 711.24 | - 651.77 |
| Total depreciation | -38.92 | -48.83 | -40.11 | -73.91 | -72.91 |
| Reduction in value of non-current assets | 70.68 | - 447.47 | 69.82 | 265.73 | |
| EBIT | 99.78 | 209.74 | 326.88 | 191.26 | 227.23 |
| Other financial income | 216.24 | 181.13 | 114.79 | 136.51 | 290.46 |
| Other financial expenses | -3.10 | -2.00 | - 448.17 | -7.05 | -5.44 |
| Pre-tax profit | 312.93 | 388.87 | -6.50 | 320.72 | 512.25 |
| Income taxes | -69.24 | -82.17 | 5.39 | -71.03 | - 123.53 |
| Net earnings | 243.69 | 306.70 | -1.11 | 249.69 | 388.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.84 | 135.65 | 270.22 | 246.32 | 173.41 |
| Tangible assets total | 91.84 | 135.65 | 270.22 | 246.32 | 173.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.39 | 23.50 | 10.81 | 24.42 | 30.39 |
| Inventories total | 38.39 | 23.50 | 10.81 | 24.42 | 30.39 |
| Current trade debtors | 136.18 | 49.70 | 28.65 | 90.10 | 63.29 |
| Current other receivables | 51.34 | 44.02 | 87.75 | 13.50 | |
| Current deferred tax assets | 10.73 | 33.90 | 52.81 | 17.17 | 1.49 |
| Short term receivables total | 146.91 | 134.94 | 125.47 | 195.02 | 78.28 |
| Other current investments | 2 002.85 | 2 045.55 | 1 773.03 | 1 894.29 | 2 523.63 |
| Cash and bank deposits | 140.50 | 338.52 | 622.08 | 794.26 | 529.59 |
| Cash and cash equivalents | 2 143.35 | 2 384.07 | 2 395.11 | 2 688.55 | 3 053.22 |
| Balance sheet total (assets) | 2 420.48 | 2 678.16 | 2 801.62 | 3 154.30 | 3 335.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 788.60 | 2 032.28 | 2 338.99 | 2 215.88 | 2 330.57 |
| Profit of the financial year | 243.69 | 306.70 | -1.11 | 249.69 | 388.72 |
| Shareholders equity total | 2 232.28 | 2 538.99 | 2 537.88 | 2 787.57 | 3 054.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.17 | 148.71 | 115.55 | 8.21 | |
| Current owed to participating | 29.02 | 8.57 | 18.98 | 41.96 | 140.57 |
| Short-term deferred tax liabilities | 41.90 | 14.21 | |||
| Other non-interest bearing current liabilities | 159.18 | 92.43 | 96.05 | 167.33 | 118.03 |
| Current liabilities total | 188.19 | 139.17 | 263.74 | 366.74 | 281.03 |
| Balance sheet total (liabilities) | 2 420.48 | 2 678.16 | 2 801.62 | 3 154.30 | 3 335.31 |
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