UniCool Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31372240
Lerhøj 5, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 231.00 | -32.00 | -31.00 | -58.00 | -41.72 |
| EBIT | - 231.00 | -32.00 | -31.00 | -58.00 | -41.72 |
| Other financial income | 4.00 | 0.01 | |||
| Other financial expenses | - 250.00 | - 253.00 | - 262.00 | - 262.00 | - 284.81 |
| Net income from associates (fin.) | 1 832.00 | - 760.00 | 2 136.00 | 1 492.00 | 1 118.30 |
| Pre-tax profit | 1 355.00 | -1 045.00 | 1 843.00 | 1 172.00 | 791.77 |
| Income taxes | 53.00 | 63.00 | 64.00 | 70.00 | 71.83 |
| Net earnings | 1 408.00 | - 982.00 | 1 907.00 | 1 242.00 | 863.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 061.00 | 10 093.00 | 11 887.00 | 12 646.00 | 13 512.78 |
| Investments total | 11 061.00 | 10 093.00 | 11 887.00 | 12 646.00 | 13 512.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 222.00 | 72.00 | 64.00 | 70.00 | 71.83 |
| Short term receivables total | 222.00 | 72.00 | 64.00 | 70.00 | 71.83 |
| Cash and bank deposits | 4.00 | 4.00 | 2.00 | 2.45 | |
| Cash and cash equivalents | 4.00 | 4.00 | 2.00 | 2.45 | |
| Balance sheet total (assets) | 11 283.00 | 10 169.00 | 11 955.00 | 12 718.00 | 13 587.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Other reserves | 2 724.00 | 1 356.00 | 3 150.00 | 3 808.00 | 3 683.79 |
| Retained earnings | -1 579.00 | 797.00 | -1 980.00 | -1 131.00 | - 164.47 |
| Profit of the financial year | 1 408.00 | - 982.00 | 1 907.00 | 1 242.00 | 863.61 |
| Shareholders equity total | 3 053.00 | 2 071.00 | 3 577.00 | 4 819.00 | 5 282.93 |
| Provisions | 1 692.00 | 1 484.00 | 1 543.00 | 1 209.00 | 766.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | ||||
| Current owed to group member | 6 514.00 | 6 596.00 | 6 817.00 | 6 640.00 | 7 519.28 |
| Other non-interest bearing current liabilities | 19.00 | 18.00 | 18.00 | 50.00 | 18.50 |
| Current liabilities total | 6 538.00 | 6 614.00 | 6 835.00 | 6 690.00 | 7 537.79 |
| Balance sheet total (liabilities) | 11 283.00 | 10 169.00 | 11 955.00 | 12 718.00 | 13 587.06 |
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.