UNIQUE HOLIDAY PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 30548310
Flæsketorvet 68, 1711 København V
tel: 21406206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.61 | -32.59 | 15.26 | -33.82 | -13.94 |
| EBIT | -39.61 | -32.59 | 15.26 | -33.82 | -13.94 |
| Other financial income | 115.21 | 200.75 | 218.28 | ||
| Other financial expenses | -1.50 | - 419.22 | - 171.20 | - 315.00 | - 336.56 |
| Reduction non-current investment assets | -2 127.43 | ||||
| Net income from associates (fin.) | -3 036.91 | - 490.00 | - 615.15 | -19.98 | |
| Pre-tax profit | -3 078.02 | - 941.81 | - 655.89 | - 168.04 | -2 259.65 |
| Net earnings | -3 078.02 | - 941.81 | - 655.89 | - 168.04 | -2 259.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 273.86 | 616.18 | 19.98 | ||
| Investments total | 1 273.86 | 616.18 | 19.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 204.02 | 2 008.83 | 3 378.25 | 3 601.54 | 1 837.64 |
| Current other receivables | 6.12 | 2.96 | 3.50 | 3.07 | 2.72 |
| Short term receivables total | 1 210.14 | 2 011.79 | 3 381.75 | 3 604.61 | 1 840.36 |
| Cash and bank deposits | 0.58 | 0.96 | 6.96 | 78.07 | 11.58 |
| Cash and cash equivalents | 0.58 | 0.96 | 6.96 | 78.07 | 11.58 |
| Balance sheet total (assets) | 2 484.58 | 2 628.92 | 3 408.68 | 3 682.67 | 1 851.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Retained earnings | -5 604.10 | -8 682.12 | -9 623.93 | -10 279.81 | -10 447.86 |
| Profit of the financial year | -3 078.02 | - 941.81 | - 655.89 | - 168.04 | -2 259.65 |
| Shareholders equity total | - 182.12 | -1 123.93 | -1 779.81 | -1 947.85 | -4 207.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.91 | 72.98 | 20.00 | 22.50 | 20.00 |
| Current owed to participating | 2 622.78 | 3 134.94 | 4 246.22 | 4 625.56 | 4 903.10 |
| Other non-interest bearing current liabilities | 544.93 | 922.28 | 982.46 | 1 136.34 | |
| Current liabilities total | 2 666.70 | 3 752.85 | 5 188.50 | 5 630.53 | 6 059.44 |
| Balance sheet total (liabilities) | 2 484.58 | 2 628.92 | 3 408.68 | 3 682.67 | 1 851.94 |
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