UNIWP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31867045
Jens Juuls Vej 32, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -5.00 | -11.25 | -10.75 | |
| Other operating expenses | -5.00 | ||||
| EBIT | -5.00 | -7.25 | -5.00 | -11.25 | -10.75 |
| Other financial income | 1.44 | 35.48 | 36.77 | 43.66 | 52.87 |
| Other financial expenses | -11.08 | -60.97 | - 119.07 | -61.78 | -52.41 |
| Net income from associates (fin.) | 3 033.63 | 7 512.75 | 613.43 | -3 864.92 | -3 258.36 |
| Pre-tax profit | 3 018.99 | 7 480.02 | 526.14 | -3 894.29 | -3 268.65 |
| Income taxes | 0.85 | 0.95 | 1.21 | 1.24 | 6.25 |
| Net earnings | 3 019.84 | 7 480.97 | 527.35 | -3 893.05 | -3 262.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 584.65 | 19 110.46 | 18 723.89 | 14 858.97 | 11 600.61 |
| Investments total | 12 584.65 | 19 110.46 | 18 723.89 | 14 858.97 | 11 600.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 426.79 | 1 051.40 | 1 217.54 | 531.86 | 853.90 |
| Current deferred tax assets | 838.39 | 2 022.36 | 250.87 | 688.59 | 131.90 |
| Short term receivables total | 1 265.18 | 3 073.76 | 1 468.40 | 1 220.45 | 985.79 |
| Cash and bank deposits | 115.78 | 69.58 | 69.58 | 1.04 | |
| Cash and cash equivalents | 115.78 | 69.58 | 69.58 | 1.04 | |
| Balance sheet total (assets) | 13 849.82 | 22 300.00 | 20 261.88 | 16 149.00 | 12 587.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 6 034.65 | 12 560.46 | 12 173.89 | 8 308.97 | 5 050.61 |
| Retained earnings | 2 668.85 | -1 824.07 | 6 043.48 | 10 435.75 | 9 801.05 |
| Profit of the financial year | 3 019.84 | 7 480.97 | 527.35 | -3 893.05 | -3 262.40 |
| Shareholders equity total | 12 923.33 | 19 417.37 | 18 944.72 | 15 051.66 | 11 789.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.25 | 6.25 | 10.00 | 10.00 |
| Current owed to group member | 3.57 | 85.34 | |||
| Short-term deferred tax liabilities | 529.41 | 1 871.40 | 29.66 | 276.88 | 125.44 |
| Other non-interest bearing current liabilities | 389.51 | 1 004.98 | 1 281.25 | 725.12 | 662.74 |
| Current liabilities total | 926.49 | 2 882.63 | 1 317.16 | 1 097.34 | 798.19 |
| Balance sheet total (liabilities) | 13 849.82 | 22 300.00 | 20 261.88 | 16 149.00 | 12 587.45 |
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