U.N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39763087
Nygårdsvej 41 C, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.50 | -25.15 | -34.12 | -17.50 |
| EBIT | -3.75 | -2.50 | -25.15 | -34.12 | -17.50 |
| Other financial income | 2.62 | 2.44 | 7.76 | ||
| Other financial expenses | -0.76 | -2.18 | - 184.23 | - 306.90 | - 449.35 |
| Net income from associates (fin.) | 1 625.51 | 78.80 | 1 542.79 | 718.16 | 423.11 |
| Pre-tax profit | 1 621.00 | 74.12 | 1 336.03 | 379.58 | -35.98 |
| Income taxes | -0.43 | -0.01 | |||
| Net earnings | 1 621.00 | 74.12 | 1 335.60 | 379.57 | -35.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 052.66 | 2 951.46 | 4 044.25 | 4 312.41 | 4 285.52 |
| Investments total | 3 052.66 | 2 951.46 | 4 044.25 | 4 312.41 | 4 285.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 100.00 | 1.69 | |||
| Other current investments | 416.10 | 64.44 | |||
| Cash and bank deposits | 241.37 | 398.21 | 452.28 | 3.86 | 137.22 |
| Cash and cash equivalents | 241.37 | 398.21 | 452.28 | 419.96 | 201.65 |
| Balance sheet total (assets) | 3 394.03 | 3 349.67 | 4 496.54 | 4 732.37 | 4 488.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 200.00 | 150.00 | 200.00 | |
| Other reserves | 2 822.66 | 2 901.46 | 3 994.25 | 4 262.41 | 4 235.52 |
| Retained earnings | -1 223.31 | 118.89 | -1 049.78 | - 182.34 | 224.12 |
| Profit of the financial year | 1 621.00 | 74.12 | 1 335.60 | 379.57 | -35.98 |
| Shareholders equity total | 3 325.65 | 3 344.47 | 4 480.07 | 4 709.64 | 4 473.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 16.25 | 22.50 | 15.00 |
| Short-term deferred tax liabilities | 0.01 | -0.01 | |||
| Other non-interest bearing current liabilities | 65.88 | 0.20 | 0.22 | 0.22 | 0.22 |
| Current liabilities total | 68.38 | 5.20 | 16.47 | 22.73 | 15.21 |
| Balance sheet total (liabilities) | 3 394.03 | 3 349.67 | 4 496.54 | 4 732.37 | 4 488.86 |
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