UNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26119472
Skovvej 103, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -17.67 | -20.45 | -16.30 | -17.27 |
| EBIT | -8.27 | -17.67 | -20.45 | -16.30 | -17.27 |
| Other financial income | 296.90 | 1 511.01 | 3.74 | 333.85 | 430.29 |
| Other financial expenses | - 188.93 | - 573.13 | - 685.22 | - 209.70 | -64.21 |
| Net income from associates (fin.) | 144.33 | 1 679.06 | 364.30 | 1 379.15 | 486.65 |
| Pre-tax profit | 244.03 | 2 599.26 | - 337.64 | 1 487.00 | 835.46 |
| Income taxes | -40.86 | - 250.44 | 121.65 | -61.95 | -81.69 |
| Net earnings | 203.17 | 2 348.82 | - 215.99 | 1 425.05 | 753.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 082.85 | 15 560.48 | 15 710.83 | 13 364.23 | 13 645.10 |
| Investments total | 1 082.85 | 15 560.48 | 15 710.83 | 13 364.23 | 13 645.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.14 | ||||
| Current other receivables | 1 395.23 | 24.06 | |||
| Current deferred tax assets | 104.41 | 1 863.60 | 792.74 | 398.22 | 422.62 |
| Short term receivables total | 104.41 | 1 863.60 | 2 187.96 | 422.28 | 846.75 |
| Other current investments | 12 296.95 | 2 542.42 | 2 118.85 | 2 452.53 | 2 882.58 |
| Cash and bank deposits | 1 056.60 | 154.05 | 32.77 | 362.40 | 310.05 |
| Cash and cash equivalents | 13 353.55 | 2 696.47 | 2 151.61 | 2 814.93 | 3 192.63 |
| Balance sheet total (assets) | 14 540.81 | 20 120.55 | 20 050.40 | 16 601.44 | 17 684.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 113.70 | 116.10 | 60.00 | 150.00 |
| Other reserves | 1 603.87 | 2 195.27 | 536.80 | 1 081.32 | |
| Retained earnings | 11 895.89 | 10 437.99 | 12 136.51 | 13 519.00 | 14 249.53 |
| Profit of the financial year | 203.17 | 2 348.82 | - 215.99 | 1 425.05 | 753.77 |
| Shareholders equity total | 12 280.56 | 14 629.38 | 14 356.90 | 15 665.85 | 16 359.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 782.89 | ||||
| Current trade creditors | 10.00 | 16.25 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 174.04 | 4 219.53 | 4 218.92 | 319.64 | |
| Short-term deferred tax liabilities | 117.98 | 77.02 | |||
| Other non-interest bearing current liabilities | 76.21 | 1 255.39 | 681.69 | 807.62 | 918.20 |
| Current liabilities total | 2 260.25 | 5 491.16 | 5 693.50 | 935.59 | 1 324.86 |
| Balance sheet total (liabilities) | 14 540.81 | 20 120.55 | 20 050.40 | 16 601.44 | 17 684.48 |
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