UNION NINE A/S — Credit Rating and Financial Key Figures
CVR number: 36031824
Havnen 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.24 | -47.95 | -99.05 | - 998.63 | -1 239.84 |
| EBIT | -38.24 | -47.95 | -99.05 | - 998.63 | -1 239.84 |
| Other financial income | 5 858.70 | 818.29 | 3 960.54 | 12 452.72 | 5 020.40 |
| Other financial expenses | -1.08 | -65.85 | - 191.96 | -3 191.27 | -2 597.04 |
| Net income from associates (fin.) | 38 023.34 | 340 426.03 | -37 544.55 | - 233 319.27 | 1 326 265.22 |
| Pre-tax profit | 43 842.71 | 341 130.52 | -33 875.02 | - 225 056.46 | 1 327 448.74 |
| Income taxes | 2 352.19 | - 154.99 | - 819.52 | -1 843.23 | - 277.13 |
| Net earnings | 46 194.90 | 340 975.54 | -34 694.54 | - 226 899.69 | 1 327 171.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 520 115.39 | 1 369 136.92 | 1 173 391.55 | 50 839.81 | |
| Participating interests | 199 736.62 | 23 354.93 | 28 531.20 | 4 774.75 | |
| Investments total | 199 736.62 | 543 470.32 | 1 369 136.92 | 1 201 922.76 | 55 614.56 |
| Non-curr. owed by particip. interest comp. | 40 625.28 | ||||
| Long term receivables total | 40 625.28 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41 000.00 | 248 302.87 | 157 918.32 | 19 777.83 | |
| Current other receivables | 149 034.05 | 152 845.22 | |||
| Short term receivables total | 41 000.00 | 397 336.92 | 310 763.54 | 19 777.83 | |
| Cash and bank deposits | 325.07 | 7 332.53 | 30 423.82 | 4 513.92 | |
| Cash and cash equivalents | 325.07 | 7 332.53 | 30 423.82 | 4 513.92 | |
| Balance sheet total (assets) | 240 686.97 | 584 470.32 | 1 773 806.36 | 1 543 110.11 | 79 906.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Shares repurchased | 253 753.00 | ||||
| Retained earnings | 183 856.97 | -20 431.89 | 1 763 553.96 | 1 544 522.97 | -1 301 204.26 |
| Profit of the financial year | 46 194.90 | 340 975.54 | -34 694.54 | - 226 899.69 | 1 327 171.61 |
| Shareholders equity total | 240 051.88 | 584 296.65 | 1 768 859.42 | 1 357 623.28 | 65 967.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.69 | 52.02 | 100.00 | 125.00 | |
| Current owed to group member | 183 545.32 | 13 470.86 | |||
| Short-term deferred tax liabilities | 616.34 | 154.99 | 819.52 | 1 841.52 | 343.11 |
| Other non-interest bearing current liabilities | 18.75 | 4 075.40 | |||
| Current liabilities total | 635.09 | 173.67 | 4 946.94 | 185 486.84 | 13 938.97 |
| Balance sheet total (liabilities) | 240 686.97 | 584 470.32 | 1 773 806.36 | 1 543 110.11 | 79 906.32 |
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