Unipro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38737503
Bakkeleddet 2 B, 4000 Roskilde
unipro@mail.dk
tel: 31572111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -9.63 | -10.23 | -10.13 |
| EBIT | -8.00 | -8.00 | -9.63 | -10.23 | -10.13 |
| Other financial income | 75.48 | 0.26 | 0.65 | ||
| Other financial expenses | - 197.96 | -0.95 | -0.87 | ||
| Net income from associates (fin.) | 712.06 | - 154.46 | 143.48 | ||
| Pre-tax profit | - 205.96 | 67.48 | 702.69 | - 165.65 | 133.13 |
| Income taxes | 11.03 | -6.27 | 5.62 | 5.51 | |
| Net earnings | - 205.96 | 78.51 | 696.42 | - 160.03 | 138.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 292.48 | 2 011.02 | 2 154.49 | ||
| Participating interests | 1 713.70 | ||||
| Other non-current investments | 1 637.70 | ||||
| Investments total | 1 637.70 | 1 713.70 | 2 292.48 | 2 011.02 | 2 154.49 |
| Non-current other receivables | 181.95 | ||||
| Long term receivables total | 181.95 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.95 | 151.14 | |||
| Current other receivables | 260.48 | ||||
| Current deferred tax assets | 20.27 | 37.78 | |||
| Short term receivables total | 260.48 | 173.95 | 171.40 | 37.78 | |
| Cash and bank deposits | 3.15 | 0.27 | 3.72 | ||
| Cash and cash equivalents | 3.15 | 0.27 | 3.72 | ||
| Balance sheet total (assets) | 1 898.18 | 1 895.65 | 2 469.58 | 2 182.69 | 2 195.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 673.88 | 1 673.88 | 1 673.88 | ||
| Shares repurchased | 127.00 | 137.00 | 137.00 | ||
| Other reserves | - 127.00 | - 137.00 | - 137.00 | ||
| Retained earnings | 291.22 | 85.26 | 36.77 | 2 270.07 | 1 973.04 |
| Profit of the financial year | - 205.96 | 78.51 | 696.42 | - 160.03 | 138.64 |
| Shareholders equity total | 1 809.14 | 1 887.65 | 2 457.07 | 2 160.04 | 2 161.68 |
| Non-current other liabilities | 17.00 | ||||
| Non-current liabilities total | 17.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 3.51 | 3.95 | 4.96 | ||
| Current owed to group member | 20.35 | ||||
| Short-term deferred tax liabilities | 64.04 | ||||
| Other non-interest bearing current liabilities | 9.70 | ||||
| Current liabilities total | 72.04 | 8.00 | 12.51 | 22.65 | 34.31 |
| Balance sheet total (liabilities) | 1 898.18 | 1 895.65 | 2 469.58 | 2 182.69 | 2 195.98 |
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