UNIQUE PRODUCTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30717716
Gørtlervej 6, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -6.38 | -6.75 | -11.11 | -7.47 |
| EBIT | -9.75 | -6.38 | -6.75 | -11.11 | -7.47 |
| Other financial income | 2.48 | 10.02 | 16.90 | 18.58 | |
| Other financial expenses | -5.26 | -3.25 | -1.24 | -2.84 | -6.08 |
| Net income from associates (fin.) | 541.16 | 356.05 | 95.66 | 159.37 | 19.71 |
| Pre-tax profit | 526.15 | 348.91 | 97.68 | 162.32 | 24.74 |
| Income taxes | 1.33 | 0.96 | 0.64 | 1.04 | 2.65 |
| Net earnings | 527.48 | 349.87 | 98.33 | 163.36 | 27.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 872.48 | 1 028.54 | 839.19 | 998.56 | 1 018.27 |
| Investments total | 872.48 | 1 028.54 | 839.19 | 998.56 | 1 018.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.39 | 503.51 | 639.80 | 617.62 | |
| Current deferred tax assets | 1.33 | 30.88 | 55.31 | 64.73 | 50.80 |
| Short term receivables total | 1.33 | 205.28 | 558.82 | 704.52 | 668.43 |
| Cash and bank deposits | 16.85 | 16.74 | 1.61 | 1.94 | 0.71 |
| Cash and cash equivalents | 16.85 | 16.74 | 1.61 | 1.94 | 0.71 |
| Balance sheet total (assets) | 890.65 | 1 250.55 | 1 399.63 | 1 705.03 | 1 687.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 38.53 | 13.27 | |||
| Retained earnings | 203.32 | 692.26 | 1 080.67 | 1 178.99 | 1 329.09 |
| Profit of the financial year | 527.48 | 349.87 | 98.33 | 163.36 | 27.39 |
| Shareholders equity total | 855.80 | 1 205.67 | 1 303.99 | 1 467.36 | 1 494.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.63 | 16.83 | 7.78 | 198.76 | 185.07 |
| Other non-interest bearing current liabilities | 11.23 | 28.05 | 87.85 | 38.91 | 7.59 |
| Current liabilities total | 34.85 | 44.88 | 95.63 | 237.67 | 192.66 |
| Balance sheet total (liabilities) | 890.65 | 1 250.55 | 1 399.63 | 1 705.03 | 1 687.40 |
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.