Unick Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41305606
Lønbjergtoften 2, Vindinge 4000 Roskilde
nick@tfsj.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 76.31 | 62.74 | 65.46 | 102.47 |
| Total depreciation | -68.89 | -51.67 | -51.67 | -51.67 |
| EBIT | 7.43 | 11.08 | 13.79 | 50.81 |
| Other financial expenses | - 106.61 | -65.40 | - 120.76 | - 133.51 |
| Pre-tax profit | -99.18 | -54.32 | - 106.96 | -82.71 |
| Income taxes | 21.82 | 11.95 | 23.53 | 18.11 |
| Net earnings | -77.36 | -42.37 | -83.43 | -64.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 627.18 | 2 575.51 | 2 523.85 | 2 472.18 |
| Tangible assets total | 2 627.18 | 2 575.51 | 2 523.85 | 2 472.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 21.82 | 33.77 | 57.30 | 75.41 |
| Short term receivables total | 21.82 | 33.77 | 57.30 | 75.41 |
| Cash and bank deposits | 11.99 | 4.10 | 5.67 | |
| Cash and cash equivalents | 11.99 | 4.10 | 5.67 | |
| Balance sheet total (assets) | 2 660.99 | 2 609.28 | 2 585.25 | 2 553.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.36 | 83.43 | 64.60 | |
| Profit of the financial year | -77.36 | -42.37 | -83.43 | -64.60 |
| Shareholders equity total | -37.36 | -79.73 | 40.00 | 40.00 |
| Non-current loans from credit institutions | 1 809.35 | 1 765.21 | 1 730.47 | 1 697.08 |
| Non-current owed to group member | 773.16 | 804.09 | 705.90 | 742.33 |
| Non-current liabilities total | 2 582.51 | 2 569.30 | 2 436.37 | 2 439.41 |
| Current loans from credit institutions | 52.76 | 71.77 | 42.12 | 37.91 |
| Current owed to participating | 41.08 | 35.44 | 47.26 | 7.55 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 28.39 |
| Accruals and deferred income | 12.00 | 2.50 | 9.50 | |
| Current liabilities total | 115.84 | 119.72 | 108.88 | 73.85 |
| Balance sheet total (liabilities) | 2 660.99 | 2 609.28 | 2 585.25 | 2 553.26 |
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