UNION OILTECH HOLDING ApS
CVR number: 34902208
Håndværkervænget 4 A, Tved 5700 Svendborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -6.83 | -5.63 | -8.04 | -9.63 |
| EBIT | -8.46 | -6.83 | -5.63 | -8.04 | -9.63 |
| Other financial income | 0.95 | 3.67 | 5.97 | 35.45 | |
| Other financial expenses | -0.34 | -10.22 | -25.14 | -12.70 | -14.22 |
| Net income from associates (fin.) | 877.30 | 709.25 | 785.00 | 1 401.31 | 490.46 |
| Pre-tax profit | 868.50 | 693.14 | 757.90 | 1 386.55 | 502.05 |
| Income taxes | -8.14 | 1.93 | 1.19 | 2.48 | -2.57 |
| Net earnings | 860.37 | 695.07 | 759.09 | 1 389.03 | 499.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 691.11 | 3 340.36 | 3 625.36 | 4 526.66 | 5 017.13 |
| Investments total | 2 691.11 | 3 340.36 | 3 625.36 | 4 526.66 | 5 017.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.99 | 155.31 | 725.51 | ||
| Current other receivables | 500.00 | 500.00 | |||
| Current deferred tax assets | 454.01 | 508.02 | 267.29 | 681.12 | 500.14 |
| Short term receivables total | 454.01 | 546.01 | 767.29 | 1 336.42 | 1 225.65 |
| Cash and bank deposits | 2.82 | 0.57 | 0.79 | 375.11 | 21.18 |
| Cash and cash equivalents | 2.82 | 0.57 | 0.79 | 375.11 | 21.18 |
| Balance sheet total (assets) | 3 147.94 | 3 886.94 | 4 393.44 | 6 238.19 | 6 263.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 56.50 | 118.20 | ||
| Other reserves | 2 262.44 | 2 810.79 | 3 414.11 | 4 315.41 | 4 748.67 |
| Retained earnings | - 727.55 | - 355.53 | - 320.28 | - 462.49 | 317.88 |
| Profit of the financial year | 860.37 | 695.07 | 759.09 | 1 389.03 | 499.48 |
| Shareholders equity total | 2 529.25 | 3 230.33 | 3 989.42 | 5 321.95 | 5 764.23 |
| Non-current deferred tax liabilities | 253.94 | 200.29 | 211.89 | 300.58 | 86.61 |
| Non-current liabilities total | 253.94 | 200.29 | 211.89 | 300.58 | 86.61 |
| Current trade creditors | 5.62 | 7.50 | |||
| Current owed to participating | 124.21 | 124.21 | 109.63 | 109.63 | 114.01 |
| Current owed to group member | 11.84 | 85.51 | 23.96 | 288.54 | |
| Short-term deferred tax liabilities | 218.33 | 237.94 | 211.87 | 291.60 | |
| Other non-interest bearing current liabilities | 10.36 | 8.66 | 58.54 | ||
| Current liabilities total | 364.75 | 456.32 | 192.13 | 615.66 | 413.11 |
| Balance sheet total (liabilities) | 3 147.94 | 3 886.94 | 4 393.44 | 6 238.19 | 6 263.96 |
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