Unity Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38007289
Amager Strandvej 212, 2300 København S
jan@zanzibar-hojskolen.dk
tel: 20143443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 978.89 | 206.62 | |||
| External services | -10.77 | -12.91 | |||
| Gross profit | -9.38 | -9.88 | -21.00 | 2 968.12 | 193.71 |
| EBIT | -9.38 | -9.88 | -21.00 | 2 968.12 | 193.71 |
| Other financial income | 0.03 | 0.02 | 19.36 | ||
| Other financial expenses | -7.55 | -1.71 | -0.97 | -54.14 | -38.84 |
| Net income from associates (fin.) | -1 958.90 | 2 056.60 | 3 289.64 | ||
| Pre-tax profit | -1 975.82 | 2 045.03 | 3 267.69 | 2 933.33 | 154.87 |
| Income taxes | 2.18 | 4.77 | -1.87 | -0.02 | |
| Net earnings | -1 975.82 | 2 047.21 | 3 272.46 | 2 931.46 | 154.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 048.31 | 5 067.95 | 5 256.84 | 1 863.46 | |
| Investments total | 2 048.31 | 5 067.95 | 5 256.84 | 1 863.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 906.63 | 1 129.14 | |||
| Current deferred tax assets | 25.00 | 47.76 | 1 043.15 | 948.55 | 174.00 |
| Short term receivables total | 25.00 | 47.76 | 1 043.15 | 1 855.18 | 1 303.14 |
| Cash and bank deposits | 1.56 | 26.38 | 168.05 | 2 626.22 | 4 234.21 |
| Cash and cash equivalents | 1.56 | 26.38 | 168.05 | 2 626.22 | 4 234.21 |
| Balance sheet total (assets) | 26.56 | 2 122.45 | 6 279.16 | 9 738.24 | 7 400.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 350.00 | 500.00 | 350.00 | |
| Other reserves | 1 728.31 | 2 227.95 | 1 606.84 | 1 813.46 | |
| Retained earnings | 1 881.61 | -1 945.21 | - 747.64 | 2 645.94 | 5 020.78 |
| Profit of the financial year | -1 975.82 | 2 047.21 | 3 272.46 | 2 931.46 | 154.85 |
| Shareholders equity total | -44.21 | 1 994.71 | 5 152.78 | 7 734.24 | 7 389.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.69 |
| Current owed to group member | 5.27 | 103.16 | 108.33 | ||
| Short-term deferred tax liabilities | 19.58 | 1 004.38 | 930.42 | ||
| Other non-interest bearing current liabilities | 60.50 | 0.00 | 8.67 | 1 068.58 | 0.03 |
| Current liabilities total | 70.77 | 127.74 | 1 126.38 | 2 004.00 | 11.72 |
| Balance sheet total (liabilities) | 26.56 | 2 122.45 | 6 279.16 | 9 738.24 | 7 400.81 |
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