UNI PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 34080003
Svanemøllevej 41, 2900 Hellerup
lat@tregart.dk
tel: 40642347

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.75-19.75-22.00-36.25-20.75
EBIT-19.75-19.75-22.00-36.25-20.75
Other financial income58.9460.2736.53150.00203.00
Other financial expenses-36.69-16.61- 226.51-2 194.04
Net income from associates (fin.)2 320.942 115.21- 792.25-2 507.191 711.42
Pre-tax profit2 323.432 139.13- 777.72-2 619.95- 300.37
Income taxes-0.55-1.80-3.2021.37-21.37
Net earnings2 322.882 137.33- 780.91-2 598.58- 321.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies49 091.1051 206.3150 414.07
Participating interests30 562.4731 873.88
Investments total49 091.1051 206.3150 414.0730 562.4731 873.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.959.79820.56599.35
Current owed by particip. interest comp.4 939.3575.00
Current other receivables5 950.009 653.00
Current deferred tax assets21.37
Short term receivables total959.79820.56599.3510 910.729 728.00
Cash and bank deposits2.853.103.3420.176.15
Cash and cash equivalents2.853.103.3420.176.15
Balance sheet total (assets)50 053.7452 029.9751 016.7741 493.3641 608.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased10 000.00
Other reserves49 011.1051 607.2040 334.077 546.478 857.88
Retained earnings-1 783.04-2 056.251 354.2131 816.4927 906.49
Profit of the financial year2 322.882 137.33- 780.91-2 598.58- 321.74
Shareholders equity total49 630.9551 768.2850 987.3636 844.3736 522.63
Non-current liabilities total
Current trade creditors18.7518.7521.0020.6320.75
Current owed to group member403.50237.974 210.315 064.65
Short-term deferred tax liabilities0.554.988.40418.06
Current liabilities total422.79261.7029.404 648.995 085.40
Balance sheet total (liabilities)50 053.7452 029.9751 016.7741 493.3641 608.03
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