UNOR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34713952
Selsøvej 14, 4050 Skibby
un@unor.dk
tel: 28891935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.38 | -15.75 | -19.97 | -28.88 |
| EBIT | -7.00 | -7.38 | -15.75 | -19.97 | -28.88 |
| Other financial income | 5.07 | 92.69 | 21.39 | 98.28 | 397.16 |
| Other financial expenses | - 146.84 | -2.45 | - 127.86 | -44.46 | - 278.67 |
| Net income from associates (fin.) | 150.00 | 7.62 | 656.73 | 577.15 | 600.00 |
| Pre-tax profit | 1.23 | 90.49 | 534.51 | 611.00 | 689.61 |
| Income taxes | 7.55 | -20.89 | 22.94 | -15.97 | -6.25 |
| Net earnings | 8.78 | 69.60 | 557.45 | 595.03 | 683.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.68 | 509.16 | 647.92 | 614.25 | 344.18 |
| Investments total | 448.68 | 509.16 | 647.92 | 614.25 | 344.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 896.50 | 872.00 | 1 120.50 | |
| Current other receivables | 0.73 | 0.73 | 81.27 | ||
| Current deferred tax assets | 23.30 | 3.91 | 31.16 | 13.96 | 76.17 |
| Short term receivables total | 223.31 | 4.63 | 928.39 | 885.97 | 1 277.94 |
| Other current investments | 216.15 | 399.88 | 246.31 | 330.49 | 369.77 |
| Cash and bank deposits | 2.07 | 35.86 | 31.86 | 417.75 | |
| Cash and cash equivalents | 218.22 | 435.74 | 246.31 | 362.35 | 787.52 |
| Balance sheet total (assets) | 890.20 | 949.53 | 1 822.62 | 1 862.57 | 2 409.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 67.80 | 50.00 | 150.00 | |
| Other reserves | 35.22 | 1.56 | 7.80 | ||
| Retained earnings | 654.51 | 663.29 | 629.87 | 1 070.98 | 1 409.77 |
| Profit of the financial year | 8.78 | 69.60 | 557.45 | 595.03 | 683.36 |
| Shareholders equity total | 856.29 | 812.89 | 1 370.34 | 1 797.57 | 2 330.92 |
| Non-current loans from credit institutions | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 29.27 | ||||
| Current trade creditors | 5.00 | 5.50 | 6.88 | 14.38 | 24.88 |
| Current owed to participating | 28.65 | 31.14 | 166.14 | 50.63 | 53.83 |
| Current owed to group member | 100.00 | ||||
| Other non-interest bearing current liabilities | 0.26 | ||||
| Current liabilities total | 33.91 | 136.64 | 202.28 | 65.01 | 78.71 |
| Balance sheet total (liabilities) | 890.20 | 949.53 | 1 822.62 | 1 862.57 | 2 409.63 |
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