UNI PRODUCTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21161799
Møllevej 9 T, Nivå 2990 Nivå
morten@mortenclausen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.61 | - 183.10 | -0.14 | -30.64 | - 504.76 |
| EBIT | 93.61 | - 183.10 | -0.14 | -30.64 | - 504.76 |
| Other financial income | 714.83 | 2 432.34 | 0.02 | 13.33 | 32.21 |
| Other financial expenses | -31.67 | - 154.91 | -21.49 | -8.85 | -48.76 |
| Net income from associates (fin.) | - 881.62 | 1 500.93 | 1 394.98 | 11 238.82 | - 284.43 |
| Pre-tax profit | - 104.85 | 3 595.26 | 1 373.37 | 11 212.67 | - 805.74 |
| Income taxes | -27.58 | 41.47 | -31.06 | 102.36 | 112.52 |
| Net earnings | - 132.43 | 3 636.73 | 1 342.31 | 11 315.03 | - 693.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 943.99 | 11 223.97 | 11 904.37 | 16 607.56 | 16 552.47 |
| Participating interests | 141.97 | 66.37 | 142.10 | ||
| Investments total | 9 943.99 | 11 365.94 | 11 970.74 | 16 749.67 | 16 552.47 |
| Non-current loans receivable | 3 141.00 | 5 564.77 | 5 934.94 | 11 377.64 | 11 355.20 |
| Long term receivables total | 3 141.00 | 5 564.77 | 5 934.94 | 11 377.64 | 11 355.20 |
| Inventories total | |||||
| Current trade debtors | 162.35 | ||||
| Current amounts owed by group member comp. | 1 066.02 | 208.77 | 159.87 | 17.79 | |
| Current other receivables | 61.25 | 15.38 | 2 195.49 | 2 103.60 | |
| Current deferred tax assets | 41.47 | 58.63 | 218.98 | 112.52 | |
| Short term receivables total | 1 127.27 | 250.24 | 396.23 | 2 432.25 | 2 216.12 |
| Cash and bank deposits | 0.95 | 8.76 | 0.11 | 0.34 | |
| Cash and cash equivalents | 0.95 | 8.76 | 0.11 | 0.34 | |
| Balance sheet total (assets) | 14 213.21 | 17 189.70 | 18 302.01 | 30 559.56 | 30 124.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.00 | |||
| Other reserves | 7 015.01 | 7 666.88 | 11 851.70 | 22 045.32 | 21 438.89 |
| Retained earnings | 5 135.89 | 4 171.60 | 3 623.51 | -5 227.81 | 6 693.65 |
| Profit of the financial year | - 132.43 | 3 636.73 | 1 342.31 | 11 315.03 | - 693.22 |
| Shareholders equity total | 12 254.08 | 15 710.21 | 16 942.51 | 28 257.55 | 27 564.33 |
| Provisions | 55.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 211.41 | 23.75 | 1 033.88 | 1 304.42 | 10.64 |
| Current owed to participating | 1 207.16 | 900.67 | 114.30 | 98.57 | 694.69 |
| Current owed to group member | 503.68 | 370.15 | 149.08 | 677.56 | 1 325.69 |
| Short-term deferred tax liabilities | 27.58 | 32.21 | 191.35 | ||
| Other non-interest bearing current liabilities | 9.31 | 184.92 | 30.02 | 30.00 | 473.52 |
| Current liabilities total | 1 959.13 | 1 479.49 | 1 359.50 | 2 302.01 | 2 504.55 |
| Balance sheet total (liabilities) | 14 213.21 | 17 189.70 | 18 302.01 | 30 559.56 | 30 124.12 |
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