UNIK BIZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30352890
Lyngby Hovedgade 10 C, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.69 | 1 017.65 | - 187.13 | ||
| External services | -7.50 | -7.50 | -10.09 | ||
| Gross profit | 192.19 | 1 010.15 | - 197.22 | -11.25 | -9.91 |
| Total depreciation | - 165.40 | - 165.40 | |||
| EBIT | 192.19 | 1 010.15 | - 197.22 | - 176.65 | 166.32 |
| Other financial income | 7.05 | ||||
| Other financial expenses | -5.74 | -1.95 | -7.27 | -12.82 | -1.45 |
| Net income from associates (fin.) | 10.83 | ||||
| Pre-tax profit | 186.46 | 1 008.21 | - 204.49 | - 189.47 | 171.92 |
| Income taxes | 2.90 | 1.95 | 3.03 | 3.90 | 2.50 |
| Net earnings | 189.36 | 1 010.16 | - 201.45 | - 185.56 | 174.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 469.47 | 1 187.13 | 10.83 | ||
| Investments total | 469.47 | 1 187.13 | 10.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.70 | 145.30 | 406.65 | ||
| Current deferred tax assets | 372.07 | 315.71 | 44.87 | 68.37 | |
| Short term receivables total | 372.07 | 324.41 | 190.16 | 475.02 | |
| Cash and bank deposits | 109.10 | 940.40 | 588.28 | 383.72 | |
| Cash and cash equivalents | 109.10 | 940.40 | 588.28 | 383.72 | |
| Balance sheet total (assets) | 469.47 | 1 668.31 | 1 264.81 | 778.45 | 869.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 34.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 612.13 | ||||
| Retained earnings | - 188.72 | - 667.99 | 897.10 | 636.75 | 390.19 |
| Profit of the financial year | 189.36 | 1 010.16 | - 201.45 | - 185.56 | 174.42 |
| Shareholders equity total | 234.64 | 1 210.80 | 952.85 | 710.09 | 825.61 |
| Non-current deferred tax liabilities | 56.83 | 307.00 | |||
| Non-current liabilities total | 56.83 | 307.00 | |||
| Current trade creditors | 7.50 | 7.50 | 8.75 | ||
| Current owed to participating | 9.75 | 14.56 | 7.16 | 48.91 | 6.91 |
| Current owed to group member | 145.33 | 66.19 | |||
| Short-term deferred tax liabilities | 13.37 | 54.83 | 296.00 | ||
| Other non-interest bearing current liabilities | 2.05 | 7.42 | 0.06 | 19.44 | 37.05 |
| Current liabilities total | 178.00 | 150.51 | 311.96 | 68.36 | 43.96 |
| Balance sheet total (liabilities) | 469.47 | 1 668.31 | 1 264.81 | 778.45 | 869.57 |
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