UNI PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 34080003
Humlebæk Center 5, 3050 Humlebæk
js@ttpartners.dk
tel: 40642347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -22.00 | -36.25 | -20.75 | -22.15 |
| EBIT | -19.75 | -22.00 | -36.25 | -20.75 | -22.15 |
| Other financial income | 60.27 | 36.53 | 150.00 | 203.00 | 251.73 |
| Other financial expenses | -16.61 | - 226.51 | -2 194.04 | -3 808.52 | |
| Net income from associates (fin.) | 2 115.21 | - 792.25 | -2 507.19 | 1 711.42 | 2 324.74 |
| Pre-tax profit | 2 139.13 | - 777.72 | -2 619.95 | - 300.37 | -1 254.20 |
| Income taxes | -1.80 | -3.20 | 21.37 | -21.37 | |
| Net earnings | 2 137.33 | - 780.91 | -2 598.58 | - 321.74 | -1 254.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 206.31 | 50 414.07 | |||
| Participating interests | 30 562.47 | 31 873.88 | 32 598.63 | ||
| Investments total | 51 206.31 | 50 414.07 | 30 562.47 | 31 873.88 | 32 598.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 820.56 | 599.35 | |||
| Current owed by particip. interest comp. | 4 939.35 | 75.00 | 1 723.60 | ||
| Current other receivables | 5 950.00 | 9 653.00 | 6 356.00 | ||
| Current deferred tax assets | 21.37 | ||||
| Short term receivables total | 820.56 | 599.35 | 10 910.72 | 9 728.00 | 8 079.60 |
| Cash and bank deposits | 3.10 | 3.34 | 20.17 | 6.15 | 9.52 |
| Cash and cash equivalents | 3.10 | 3.34 | 20.17 | 6.15 | 9.52 |
| Balance sheet total (assets) | 52 029.97 | 51 016.77 | 41 493.36 | 41 608.03 | 40 687.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 51 607.20 | 40 334.07 | 7 546.47 | 8 857.88 | 9 582.63 |
| Retained earnings | -2 056.25 | 1 354.21 | 31 816.49 | 27 906.49 | 26 860.01 |
| Profit of the financial year | 2 137.33 | - 780.91 | -2 598.58 | - 321.74 | -1 254.20 |
| Shareholders equity total | 51 768.28 | 50 987.36 | 36 844.37 | 36 522.63 | 35 268.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 21.00 | 20.63 | 20.75 | 21.15 |
| Current owed to group member | 237.97 | 4 210.31 | 5 064.65 | 5 398.17 | |
| Short-term deferred tax liabilities | 4.98 | 8.40 | 418.06 | ||
| Current liabilities total | 261.70 | 29.40 | 4 648.99 | 5 085.40 | 5 419.32 |
| Balance sheet total (liabilities) | 52 029.97 | 51 016.77 | 41 493.36 | 41 608.03 | 40 687.75 |
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