UNIQUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20952989
Havnøvej 8, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.76 | -13.08 | -15.39 | -12.98 | -23.17 |
| EBIT | 99.76 | -13.08 | -15.39 | -12.98 | -23.17 |
| Other financial income | 70.25 | 46.65 | 15.78 | 14.90 | 15.78 |
| Other financial expenses | -73.12 | -32.98 | -31.95 | -31.07 | -29.38 |
| Net income from associates (fin.) | - 214.82 | - 424.19 | - 446.49 | - 476.15 | - 478.92 |
| Pre-tax profit | - 117.94 | - 423.59 | - 478.05 | - 505.29 | - 515.69 |
| Income taxes | -20.77 | -0.14 | 0.19 | 0.05 | -0.09 |
| Net earnings | - 138.71 | - 423.72 | - 477.86 | - 505.24 | - 515.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 341.77 | 4 198.05 | 4 211.33 | 4 234.84 | 4 342.55 |
| Investments total | 4 341.77 | 4 198.05 | 4 211.33 | 4 234.84 | 4 342.55 |
| Non-current loans receivable | 522.22 | ||||
| Long term receivables total | 522.22 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 401.88 | 794.99 | 759.95 | 751.70 | 816.30 |
| Current other receivables | 2.48 | 11.82 | 11.82 | 19.82 | 23.54 |
| Current deferred tax assets | 0.06 | 0.25 | 0.10 | ||
| Short term receivables total | 404.36 | 806.81 | 771.83 | 771.78 | 839.94 |
| Cash and bank deposits | 2.80 | 32.51 | 0.66 | 0.45 | 250.88 |
| Cash and cash equivalents | 2.80 | 32.51 | 0.66 | 0.45 | 250.88 |
| Balance sheet total (assets) | 5 271.15 | 5 037.36 | 4 983.83 | 5 007.07 | 5 433.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 329.52 | 3 185.80 | 3 199.08 | 3 222.59 | 3 330.30 |
| Retained earnings | - 695.02 | - 690.01 | -1 127.02 | -1 628.39 | -2 241.34 |
| Profit of the financial year | - 138.71 | - 423.72 | - 477.86 | - 505.24 | - 515.78 |
| Shareholders equity total | 2 620.79 | 2 197.06 | 1 719.20 | 1 213.96 | 698.18 |
| Provisions | 1 096.72 | 1 377.18 | 1 836.95 | 2 336.62 | 2 923.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 178.98 | 75.97 | 46.84 | 55.30 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.90 | 5.90 |
| Current owed to group member | 1 345.59 | 1 361.24 | 1 375.83 | 1 395.29 | 1 072.05 |
| Short-term deferred tax liabilities | 20.73 | 20.91 | |||
| Other non-interest bearing current liabilities | 3.35 | 733.99 | |||
| Current liabilities total | 1 553.65 | 1 463.12 | 1 427.67 | 1 456.49 | 1 811.94 |
| Balance sheet total (liabilities) | 5 271.15 | 5 037.36 | 4 983.83 | 5 007.07 | 5 433.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.