UniCool Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31372240
Lerhøj 5, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -31.00 | -58.00 | -42.00 | -29.38 |
| EBIT | -32.00 | -31.00 | -58.00 | -42.00 | -29.38 |
| Other financial expenses | - 253.00 | - 262.00 | - 262.00 | - 285.00 | - 342.16 |
| Net income from associates (fin.) | - 760.00 | 2 136.00 | 1 492.00 | 1 119.00 | - 268.22 |
| Pre-tax profit | -1 045.00 | 1 843.00 | 1 172.00 | 792.00 | - 639.76 |
| Income taxes | 63.00 | 64.00 | 70.00 | 72.00 | 81.74 |
| Net earnings | - 982.00 | 1 907.00 | 1 242.00 | 864.00 | - 558.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 093.00 | 11 887.00 | 12 646.00 | 10 507.00 | 10 485.56 |
| Other non-current investments | 3 006.00 | 2 798.70 | |||
| Investments total | 10 093.00 | 11 887.00 | 12 646.00 | 13 513.00 | 13 284.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 223.93 | ||||
| Current owed by particip. interest comp. | 992.80 | ||||
| Current deferred tax assets | 72.00 | 64.00 | 70.00 | 72.00 | 81.74 |
| Short term receivables total | 72.00 | 64.00 | 70.00 | 72.00 | 2 298.47 |
| Cash and bank deposits | 4.00 | 4.00 | 2.00 | 2.00 | 2.61 |
| Cash and cash equivalents | 4.00 | 4.00 | 2.00 | 2.00 | 2.61 |
| Balance sheet total (assets) | 10 169.00 | 11 955.00 | 12 718.00 | 13 587.00 | 15 585.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | |
| Other reserves | 1 356.00 | 3 150.00 | 3 808.00 | 3 684.00 | 4 427.33 |
| Retained earnings | 797.00 | -1 980.00 | -1 131.00 | - 165.00 | - 444.40 |
| Profit of the financial year | - 982.00 | 1 907.00 | 1 242.00 | 864.00 | - 558.02 |
| Shareholders equity total | 2 071.00 | 3 577.00 | 4 819.00 | 5 283.00 | 4 324.91 |
| Provisions | 1 484.00 | 1 543.00 | 1 209.00 | 766.00 | 96.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 596.00 | 6 817.00 | 6 640.00 | 7 519.00 | 9 269.14 |
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 50.00 | 19.00 | 1 895.03 |
| Current liabilities total | 6 614.00 | 6 835.00 | 6 690.00 | 7 538.00 | 11 164.17 |
| Balance sheet total (liabilities) | 10 169.00 | 11 955.00 | 12 718.00 | 13 587.00 | 15 585.34 |
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