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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 58.94 | 60.27 | 36.53 | 150.00 | 203.00 |
| Other financial expenses | -36.69 | -16.61 | - 226.51 | -2 194.04 | |
| Net income from associates (fin.) | 2 320.94 | 2 115.21 | - 792.25 | -2 507.19 | 1 711.42 |
| Pre-tax profit | 2 323.43 | 2 139.13 | - 777.72 | -2 619.95 | - 300.37 |
| Income taxes | -0.55 | -1.80 | -3.20 | 21.37 | -21.37 |
| Net earnings | 2 322.88 | 2 137.33 | - 780.91 | -2 598.58 | - 321.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 091.10 | 51 206.31 | 50 414.07 | ||
| Participating interests | 30 562.47 | 31 873.88 | |||
| Investments total | 49 091.10 | 51 206.31 | 50 414.07 | 30 562.47 | 31 873.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 959.79 | 820.56 | 599.35 | ||
| Current owed by particip. interest comp. | 4 939.35 | 75.00 | |||
| Current other receivables | 5 950.00 | 9 653.00 | |||
| Current deferred tax assets | 21.37 | ||||
| Short term receivables total | 959.79 | 820.56 | 599.35 | 10 910.72 | 9 728.00 |
| Cash and bank deposits | 2.85 | 3.10 | 3.34 | 20.17 | 6.15 |
| Cash and cash equivalents | 2.85 | 3.10 | 3.34 | 20.17 | 6.15 |
| Balance sheet total (assets) | 50 053.74 | 52 029.97 | 51 016.77 | 41 493.36 | 41 608.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 49 011.10 | 51 607.20 | 40 334.07 | 7 546.47 | 8 857.88 |
| Retained earnings | -1 783.04 | -2 056.25 | 1 354.21 | 31 816.49 | 27 906.49 |
| Profit of the financial year | 2 322.88 | 2 137.33 | - 780.91 | -2 598.58 | - 321.74 |
| Shareholders equity total | 49 630.95 | 51 768.28 | 50 987.36 | 36 844.37 | 36 522.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 21.00 | 20.63 | 20.75 |
| Current owed to group member | 403.50 | 237.97 | 4 210.31 | 5 064.65 | |
| Short-term deferred tax liabilities | 0.55 | 4.98 | 8.40 | 418.06 | |
| Current liabilities total | 422.79 | 261.70 | 29.40 | 4 648.99 | 5 085.40 |
| Balance sheet total (liabilities) | 50 053.74 | 52 029.97 | 51 016.77 | 41 493.36 | 41 608.03 |
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