Unity Healthcare Group ApS — Credit Rating and Financial Key Figures
CVR number: 42749494
Tagholm 21, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -5.00 | -11.07 | - 145.94 | 2 169.08 |
| Employee benefit expenses | -52.33 | -6 807.94 | ||
| Other operating expenses | - 845.88 | |||
| Total depreciation | - 225.28 | - 734.33 | ||
| EBIT | -5.00 | -11.07 | - 423.55 | -6 219.08 |
| Other financial income | 191.06 | 268.41 | ||
| Other financial expenses | -3.07 | -20.06 | - 734.54 | -1 577.14 |
| Reduction non-current investment assets | - 499.98 | - 499.98 | ||
| Net income from associates (fin.) | 3 952.87 | 10 319.24 | 13 229.26 | 10 983.88 |
| Pre-tax profit | 3 444.83 | 9 979.19 | 12 339.58 | 3 187.67 |
| Income taxes | 1.78 | -35.80 | 177.20 | 1 488.14 |
| Net earnings | 3 446.61 | 9 943.39 | 12 516.78 | 4 675.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 944.48 | 13 694.86 | ||
| Machinery and equipment | 1 621.13 | 1 646.68 | ||
| Advance payments and construction in progress | 289.36 | |||
| Tangible assets total | 14 854.98 | 15 341.55 | ||
| Holdings in group member companies | 331.55 | 11 379.99 | 35 261.56 | 42 264.70 |
| Participating interests | 17 385.21 | 6 298.31 | 9 290.72 | 8 780.03 |
| Investments total | 17 716.75 | 17 678.30 | 44 552.28 | 51 044.74 |
| Non-current loans receivable | 499.98 | |||
| Long term receivables total | 499.98 | |||
| Inventories total | ||||
| Current trade debtors | 71.49 | |||
| Current amounts owed by group member comp. | 10 169.86 | 62.88 | 1 064.65 | |
| Current owed by particip. interest comp. | 355.98 | |||
| Prepayments and accrued income | 173.01 | |||
| Current other receivables | 436.33 | 5.53 | ||
| Current deferred tax assets | 1.78 | 177.20 | 1 354.10 | |
| Short term receivables total | 1.78 | 10 169.86 | 676.41 | 3 024.76 |
| Cash and bank deposits | 39.93 | 28.65 | 72.58 | |
| Cash and cash equivalents | 39.93 | 28.65 | 72.58 | |
| Balance sheet total (assets) | 18 258.44 | 27 876.81 | 60 083.67 | 69 483.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 004.39 | 11 984.90 | 23 547.52 | 30 039.97 |
| Retained earnings | 9 737.49 | 4 846.40 | -6 804.92 | -22.22 |
| Profit of the financial year | 3 446.61 | 9 943.39 | 12 516.78 | 4 675.81 |
| Shareholders equity total | 17 228.49 | 26 814.68 | 29 299.37 | 34 733.57 |
| Non-current loans from credit institutions | 6 571.32 | 6 325.88 | ||
| Non-current other liabilities | 1 002.95 | |||
| Non-current deferred tax liabilities | 1 023.01 | |||
| Non-current liabilities total | 1 002.95 | 1 023.01 | 6 571.32 | 6 325.88 |
| Current loans from credit institutions | 23 152.15 | 11 004.78 | ||
| Current trade creditors | 5.00 | 5.00 | 591.67 | 140.43 |
| Current owed to group member | 22.00 | 465.79 | 16 615.65 | |
| Short-term deferred tax liabilities | 34.12 | |||
| Other non-interest bearing current liabilities | 3.38 | 663.32 | ||
| Current liabilities total | 27.00 | 39.12 | 24 212.98 | 28 424.18 |
| Balance sheet total (liabilities) | 18 258.44 | 27 876.81 | 60 083.67 | 69 483.63 |
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