UNA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41462477
Provstevej 2 A, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 322.00 | 950.00 | 613.00 | 834.31 |
| External services | -9.00 | -9.00 | -6.00 | -12.61 |
| Gross profit | 313.00 | 941.00 | 607.00 | 821.71 |
| EBIT | 313.00 | 941.00 | 607.00 | 821.71 |
| Other financial income | 2.00 | 20.00 | 153.61 | |
| Other financial expenses | -4.00 | -30.00 | ||
| Pre-tax profit | 309.00 | 913.00 | 627.00 | 975.31 |
| Income taxes | -26.33 | |||
| Net earnings | 309.00 | 913.00 | 627.00 | 948.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 322.00 | 962.00 | 635.00 | 969.28 |
| Investments total | 322.00 | 962.00 | 635.00 | 969.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 249.00 | 267.00 | 904.00 | |
| Cash and bank deposits | 32.00 | 1.00 | 823.00 | 709.48 |
| Cash and cash equivalents | 32.00 | 250.00 | 1 090.00 | 1 613.48 |
| Balance sheet total (assets) | 354.00 | 1 212.00 | 1 725.00 | 2 582.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 60.00 | 662.00 | 335.00 | 669.28 |
| Retained earnings | - 117.00 | - 523.00 | 599.00 | 769.66 |
| Profit of the financial year | 309.00 | 913.00 | 627.00 | 948.98 |
| Shareholders equity total | 349.00 | 1 206.00 | 1 719.00 | 2 549.92 |
| Non-current deferred tax liabilities | 26.33 | |||
| Non-current liabilities total | 26.33 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.31 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.19 | |
| Current liabilities total | 5.00 | 6.00 | 6.00 | 6.50 |
| Balance sheet total (liabilities) | 354.00 | 1 212.00 | 1 725.00 | 2 582.76 |
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