Un42nate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38233904
Vesterbro 107, 5000 Odense C
jacob@adwizors.com
tel: 42745975
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.25 | -3.13 | 51.58 |
| Total depreciation | -12.76 | ||||
| EBIT | -2.50 | -2.50 | -4.25 | -15.88 | 51.58 |
| Other financial income | 1.98 | 2.06 | 445.19 | ||
| Other financial expenses | -0.52 | -4.79 | -0.35 | -0.10 | |
| Net income from associates (fin.) | -56.34 | 118.50 | - 118.50 | - 147.09 | |
| Pre-tax profit | -58.84 | 115.48 | - 164.39 | -14.18 | 349.58 |
| Income taxes | 0.55 | 0.73 | 62.42 | ||
| Net earnings | -58.84 | 116.03 | - 164.39 | -13.44 | 412.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.50 | 117.63 | |||
| Investments total | 118.50 | 117.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 340.20 | ||||
| Current amounts owed by group member comp. | 15.80 | 13.83 | |||
| Current deferred tax assets | 0.55 | 4.73 | 475.99 | ||
| Short term receivables total | 16.35 | 13.83 | 4.73 | 816.19 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 0.00 | 134.85 | 13.83 | 4.73 | 933.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 118.50 | 73.48 | |||
| Retained earnings | 54.34 | - 123.00 | 114.00 | - 123.86 | -63.82 |
| Profit of the financial year | -58.84 | 116.03 | - 164.39 | -13.44 | 412.00 |
| Shareholders equity total | -4.50 | 111.53 | -50.38 | -63.82 | 388.18 |
| Non-current deferred tax liabilities | 474.99 | ||||
| Non-current liabilities total | 474.99 | ||||
| Current trade creditors | 2.50 | 5.00 | 3.63 | 3.63 | 3.63 |
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 18.32 | 60.58 | |||
| Other non-interest bearing current liabilities | 64.93 | 67.03 | |||
| Current liabilities total | 4.50 | 23.32 | 64.21 | 68.56 | 70.65 |
| Balance sheet total (liabilities) | 0.00 | 134.85 | 13.83 | 4.73 | 933.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.