Unisteel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40528776
Silovej 1, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 282.13 | 1 214.53 | |||
| External services | -6.25 | -7.47 | |||
| Gross profit | - 288.38 | 1 207.05 | -53.88 | -4.00 | |
| EBIT | - 288.38 | 1 207.05 | -53.88 | -4.00 | |
| Other financial income | 13.05 | ||||
| Other financial expenses | -18.97 | -57.23 | -59.35 | -61.30 | -71.44 |
| Net income from associates (fin.) | 840.62 | 1 665.80 | - 395.31 | ||
| Pre-tax profit | - 307.35 | 1 149.82 | 727.39 | 1 600.51 | - 453.70 |
| Income taxes | 59.06 | -0.01 | |||
| Net earnings | - 307.35 | 1 149.82 | 727.39 | 1 659.56 | - 453.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 625.49 | 2 840.02 | 3 680.64 | 5 805.47 | 5 410.16 |
| Investments total | 1 625.49 | 2 840.02 | 3 680.64 | 5 805.47 | 5 410.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.35 | ||||
| Current other receivables | 40.00 | 40.00 | |||
| Current deferred tax assets | 59.06 | ||||
| Short term receivables total | 40.00 | 40.00 | 59.06 | 339.35 | |
| Balance sheet total (assets) | 1 665.49 | 2 880.02 | 3 680.64 | 5 864.53 | 5 749.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 932.40 | 1 773.01 | 3 897.84 | 3 502.54 | |
| Retained earnings | -1 239.75 | - 930.54 | -1 868.95 | 185.92 | |
| Profit of the financial year | - 307.35 | 1 149.82 | 727.39 | 1 659.56 | - 453.71 |
| Shareholders equity total | - 267.35 | 882.47 | 1 609.87 | 3 728.46 | 3 274.75 |
| Non-current other liabilities | 1 926.60 | 1 983.83 | 2 043.17 | ||
| Non-current deferred tax liabilities | 2 104.47 | 2 167.60 | |||
| Non-current liabilities total | 1 926.60 | 1 983.83 | 2 043.17 | 2 104.47 | 2 167.60 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 7.47 | 21.35 | 31.60 | ||
| Other non-interest bearing current liabilities | 307.16 | ||||
| Current liabilities total | 6.25 | 13.72 | 27.60 | 31.60 | 307.16 |
| Balance sheet total (liabilities) | 1 665.49 | 2 880.02 | 3 680.64 | 5 864.53 | 5 749.51 |
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