Unico Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38771728
Mørksøvej 1, 8600 Silkeborg
salg@unicoleasing.dk
tel: 88888220
unicoleasing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.66 | -23.63 | -35.42 | -77.13 | -39.17 |
| EBIT | -12.66 | -23.63 | -35.42 | -77.13 | -39.17 |
| Other financial income | 541.47 | 9.42 | 133.78 | 520.66 | |
| Other financial expenses | - 610.18 | -10.76 | - 925.26 | - 895.03 | -54.99 |
| Net income from associates (fin.) | 6 302.76 | 5 800.65 | 9 884.23 | 8 832.14 | 4 208.98 |
| Pre-tax profit | 5 679.92 | 6 307.73 | 8 932.97 | 7 993.76 | 4 635.49 |
| Income taxes | 137.03 | - 111.56 | 209.28 | 181.14 | -93.83 |
| Net earnings | 5 816.95 | 6 196.17 | 9 142.25 | 8 174.91 | 4 541.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 110.06 | 34 290.71 | 35 234.94 | 32 469.48 | 86 778.47 |
| Investments total | 38 110.06 | 34 290.71 | 35 234.94 | 32 469.48 | 86 778.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 049.42 | 10 051.97 | 1 091.81 | ||
| Current deferred tax assets | 137.03 | 137.03 | 209.28 | 390.42 | 181.14 |
| Short term receivables total | 137.03 | 137.03 | 1 258.69 | 10 442.39 | 1 272.96 |
| Other current investments | 29 125.12 | 37 639.53 | 36 762.99 | 35 925.13 | |
| Cash and bank deposits | 103.09 | 201.49 | 6 671.58 | 8 907.97 | 1 522.36 |
| Cash and cash equivalents | 29 228.20 | 37 841.02 | 43 434.58 | 44 833.10 | 1 522.36 |
| Balance sheet total (assets) | 67 475.29 | 72 268.76 | 79 928.21 | 87 744.96 | 89 573.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 400.00 | 4 440.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 59 020.53 | 60 397.48 | 65 093.65 | 74 235.90 | 80 910.80 |
| Profit of the financial year | 5 816.95 | 6 196.17 | 9 142.25 | 8 174.91 | 4 541.66 |
| Shareholders equity total | 66 862.48 | 71 658.65 | 76 360.90 | 83 035.80 | 87 577.46 |
| Non-current deferred tax liabilities | 111.56 | 93.83 | |||
| Non-current liabilities total | 111.56 | 93.83 | |||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 37.00 | 37.00 |
| Current owed to participating | 1 344.42 | 2 467.63 | 795.16 | ||
| Current owed to group member | 547.57 | 488.55 | 2 082.38 | 2 204.53 | 1 070.33 |
| Short-term deferred tax liabilities | 55.24 | 111.56 | |||
| Other non-interest bearing current liabilities | 8.96 | ||||
| Current liabilities total | 612.81 | 498.55 | 3 567.31 | 4 709.16 | 1 902.49 |
| Balance sheet total (liabilities) | 67 475.29 | 72 268.76 | 79 928.21 | 87 744.96 | 89 573.78 |
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