UNIKUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36407166
Harrestrupvej 165 A, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.32 | -5.32 | -7.21 | -7.43 | -5.56 |
| EBIT | 23.32 | -5.32 | -7.21 | -7.43 | -5.56 |
| Other financial income | 0.98 | 0.17 | 54.39 | 9.12 | |
| Other financial expenses | -6.60 | -44.02 | -0.75 | ||
| Net income from associates (fin.) | -9.12 | 100.00 | 135.14 | 1 006.44 | |
| Pre-tax profit | 15.18 | 88.25 | 138.29 | 1 007.38 | -5.56 |
| Income taxes | -3.32 | -19.40 | 19.40 | -24.07 | 4.04 |
| Net earnings | 11.86 | 68.84 | 157.69 | 983.31 | -1.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 30.00 | |||
| Investments total | 80.00 | 30.00 | |||
| Non-current loans receivable | 80.00 | ||||
| Long term receivables total | 80.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | 986.72 | 786.72 | ||
| Current other receivables | 350.00 | ||||
| Current deferred tax assets | 7.03 | 37.78 | |||
| Short term receivables total | 350.00 | 350.00 | 7.03 | 986.72 | 824.50 |
| Cash and bank deposits | 11.93 | 39.07 | 205.32 | 99.35 | 78.18 |
| Cash and cash equivalents | 11.93 | 39.07 | 205.32 | 99.35 | 78.18 |
| Balance sheet total (assets) | 441.93 | 469.08 | 242.35 | 1 086.06 | 902.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 141.25 | 147.25 | 152.50 | |
| Retained earnings | 36.00 | -67.14 | - 139.55 | - 129.10 | 701.71 |
| Profit of the financial year | 11.86 | 68.84 | 157.69 | 983.31 | -1.52 |
| Shareholders equity total | 97.86 | 166.70 | 209.40 | 1 051.46 | 902.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 340.00 | 290.00 | 2.96 | 30.00 | |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 3.32 | 12.38 | 4.61 | ||
| Other non-interest bearing current liabilities | 0.75 | ||||
| Current liabilities total | 344.07 | 302.38 | 32.95 | 34.61 | |
| Balance sheet total (liabilities) | 441.93 | 469.08 | 242.35 | 1 086.06 | 902.68 |
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