UNIC HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34217408
Sandmandsvej 2 G, 4673 Rødvig Stevns
lottevivi@gmail.com
tel: 22257008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 471.58 | 3 275.53 | 3 651.50 | 1 263.69 | 1 950.19 |
| External services | -18.81 | -21.66 | -20.22 | -19.82 | - 225.56 |
| Gross profit | 3 452.77 | 3 253.87 | 3 631.28 | 1 243.88 | 1 724.63 |
| EBIT | 3 452.77 | 3 253.87 | 3 631.28 | 1 243.88 | 1 724.63 |
| Other financial income | 0.59 | 0.47 | 116.81 | 104.87 | |
| Other financial expenses | - 176.44 | -32.18 | -2 246.91 | -46.41 | |
| Income from other inv. held as non-curr. assets | 708.01 | 1 375.57 | 578.12 | 1 672.24 | 2 691.84 |
| Pre-tax profit | 3 984.34 | 4 597.84 | 1 962.97 | 2 986.51 | 4 521.34 |
| Income taxes | - 112.26 | - 295.31 | 374.58 | - 380.44 | - 621.55 |
| Net earnings | 3 872.07 | 4 302.53 | 2 337.55 | 2 606.07 | 3 899.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Tangible assets total | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Holdings in group member companies | 6 217.41 | 6 021.36 | 6 397.34 | 4 009.53 | 2 075.19 |
| Investments total | 6 217.41 | 6 021.36 | 6 397.34 | 4 009.53 | 2 075.19 |
| Non-current loans receivable | 26 889.84 | 38 155.01 | 36 308.78 | 37 812.70 | 48 358.90 |
| Long term receivables total | 26 889.84 | 38 155.01 | 36 308.78 | 37 812.70 | 48 358.90 |
| Inventories total | |||||
| Current other receivables | 7 482.92 | 3 174.96 | 310.60 | ||
| Current deferred tax assets | 554.73 | 935.55 | 1 660.20 | 363.62 | 567.75 |
| Short term receivables total | 8 037.65 | 4 110.51 | 1 660.20 | 674.22 | 567.75 |
| Cash and bank deposits | 1 844.80 | 153.50 | 5 500.05 | 6 742.87 | 2 996.72 |
| Cash and cash equivalents | 1 844.80 | 153.50 | 5 500.05 | 6 742.87 | 2 996.72 |
| Balance sheet total (assets) | 43 050.70 | 48 501.38 | 49 927.37 | 49 300.32 | 54 059.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 384.93 | 384.93 | 384.93 | ||
| Retained earnings | 35 588.53 | 39 346.20 | 43 530.93 | 46 131.41 | 48 602.49 |
| Profit of the financial year | 3 872.07 | 4 302.53 | 2 337.55 | 2 606.07 | 3 899.79 |
| Shareholders equity total | 40 038.53 | 44 228.06 | 46 451.21 | 48 939.49 | 52 717.28 |
| Provisions | 10.24 | 11.03 | 13.42 | 13.42 | 13.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 2 989.43 | 4 142.33 | 3 450.23 | 256.39 | 636.60 |
| Short-term deferred tax liabilities | 107.45 | 78.53 | 679.77 | ||
| Current liabilities total | 3 001.93 | 4 262.28 | 3 462.73 | 347.41 | 1 328.87 |
| Balance sheet total (liabilities) | 43 050.70 | 48 501.38 | 49 927.37 | 49 300.32 | 54 059.57 |
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