UNIKON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33061439
Bringetoften 17, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -8.69 | -8.22 | -32.48 | -10.85 |
| EBIT | -8.70 | -8.69 | -8.22 | -32.48 | -10.85 |
| Other financial income | 36.37 | 45.03 | 19.88 | 152.59 | 8.05 |
| Other financial expenses | -0.21 | -0.74 | -0.77 | - 142.51 | |
| Pre-tax profit | 27.67 | 36.13 | 10.91 | 119.34 | - 145.31 |
| Income taxes | -0.24 | -7.94 | -2.46 | -29.83 | 11.12 |
| Net earnings | 27.43 | 28.19 | 8.45 | 89.51 | - 134.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.29 | ||||
| Current deferred tax assets | 0.56 | 33.07 | |||
| Short term receivables total | 0.56 | 7.29 | 33.07 | ||
| Other current investments | 291.01 | 332.20 | 349.24 | 484.26 | 646.05 |
| Cash and bank deposits | 68.06 | 2.71 | 3.56 | 488.69 | 29.56 |
| Cash and cash equivalents | 359.06 | 334.91 | 352.79 | 972.95 | 675.61 |
| Balance sheet total (assets) | 359.63 | 334.91 | 352.79 | 980.24 | 708.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 60.00 | 122.00 | |||
| Retained earnings | 109.83 | 137.26 | 165.45 | 590.66 | 680.16 |
| Profit of the financial year | 27.43 | 28.19 | 8.45 | 89.51 | - 134.19 |
| Shareholders equity total | 322.26 | 290.45 | 298.90 | 928.16 | 671.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.10 | 1.84 | 16.90 | ||
| Other non-interest bearing current liabilities | 32.36 | 32.36 | 47.06 | 25.18 | 26.70 |
| Current liabilities total | 37.37 | 44.46 | 53.89 | 52.08 | 36.70 |
| Balance sheet total (liabilities) | 359.63 | 334.91 | 352.79 | 980.24 | 708.68 |
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