Unagi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39944375
Havkærparken 26, 8381 Tilst
Konrad.bienk@gmail.com
tel: 29290909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.25 | -7.67 | -3.75 | -4.59 |
| Total depreciation | - 218.50 | ||||
| EBIT | -5.00 | -7.25 | - 226.17 | -3.75 | -4.59 |
| Other financial income | 6.00 | 6.14 | 6.36 | ||
| Other financial expenses | -2.01 | -6.48 | -22.49 | -10.07 | -10.25 |
| Pre-tax profit | -1.02 | -7.59 | - 242.30 | -13.82 | -14.84 |
| Net earnings | -1.02 | -7.59 | - 242.30 | -13.82 | -14.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.04 | ||||
| Investments total | 0.04 | ||||
| Non-curr. owed by particip. interest comp. | 205.96 | ||||
| Long term receivables total | 205.96 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 212.14 | ||||
| Short term receivables total | 212.14 | ||||
| Cash and bank deposits | 16.22 | 9.08 | 3.38 | ||
| Cash and cash equivalents | 16.22 | 9.08 | 3.38 | ||
| Balance sheet total (assets) | 206.00 | 212.14 | 16.22 | 9.08 | 3.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.02 | -8.60 | - 250.90 | - 264.72 | |
| Profit of the financial year | -1.02 | -7.59 | - 242.30 | -13.82 | -14.84 |
| Shareholders equity total | -0.92 | -8.50 | - 210.90 | - 224.72 | - 239.56 |
| Non-current owed to group member | 201.90 | 215.44 | 221.90 | 228.56 | 237.68 |
| Non-current liabilities total | 201.90 | 215.44 | 221.90 | 228.56 | 237.68 |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.20 | 0.22 | 0.24 | 0.26 | |
| Current liabilities total | 5.02 | 5.20 | 5.22 | 5.24 | 5.26 |
| Balance sheet total (liabilities) | 206.00 | 212.14 | 16.22 | 9.08 | 3.38 |
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