Unravel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40988270
Gåseurtvej 4, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.01 | -0.06 | -0.63 | -1.17 | -0.16 |
| EBIT | -2.01 | -0.06 | -0.63 | -1.17 | -0.16 |
| Other financial income | 0.47 | 0.01 | 0.05 | ||
| Other financial expenses | -0.02 | -3.45 | -0.01 | -2.03 | -0.20 |
| Net income from associates (fin.) | 230.94 | -19.28 | 30.79 | 32.65 | 24.21 |
| Pre-tax profit | 228.91 | -22.80 | 30.62 | 29.45 | 23.89 |
| Income taxes | 0.45 | 0.17 | 0.26 | 0.03 | |
| Net earnings | 229.36 | -22.80 | 30.79 | 29.71 | 23.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.94 | 51.66 | 42.45 | 40.10 | 40.01 |
| Investments total | 70.94 | 51.66 | 42.45 | 40.10 | 40.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.14 | 160.14 | 40.00 | 35.00 | 24.30 |
| Current deferred tax assets | 14.92 | ||||
| Short term receivables total | 265.14 | 160.14 | 54.92 | 35.00 | 24.30 |
| Cash and bank deposits | 2.29 | 14.16 | 7.91 | ||
| Cash and cash equivalents | 2.29 | 14.16 | 7.91 | ||
| Balance sheet total (assets) | 336.08 | 211.80 | 99.67 | 89.26 | 72.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.00 | 85.00 | 44.00 | 32.00 | 24.90 |
| Other reserves | 30.94 | 11.66 | 2.45 | 0.10 | 0.01 |
| Retained earnings | - 135.94 | 27.70 | -29.89 | -28.75 | -23.85 |
| Profit of the financial year | 229.36 | -22.80 | 30.79 | 29.71 | 23.92 |
| Shareholders equity total | 269.36 | 141.56 | 87.35 | 73.06 | 64.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.04 | |||
| Current owed to participating | 2.00 | 2.00 | |||
| Current owed to group member | 12.32 | 15.25 | 5.42 | ||
| Short-term deferred tax liabilities | 64.69 | 68.20 | 0.95 | 1.82 | |
| Current liabilities total | 66.72 | 70.24 | 12.32 | 16.20 | 7.24 |
| Balance sheet total (liabilities) | 336.08 | 211.80 | 99.67 | 89.26 | 72.22 |
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