UNIQ LBN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41853972
Kildebjerg Bakkevej 8, 8680 Ry
lars@mundret.dk
tel: 60135782
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -1.25 | -2.63 | -4.07 |
| EBIT | -6.25 | -1.25 | -2.63 | -4.07 |
| Other financial income | 0.03 | 3.08 | ||
| Other financial expenses | -0.84 | -1.55 | ||
| Net income from associates (fin.) | 75.00 | 75.00 | ||
| Pre-tax profit | -6.25 | -1.25 | 71.57 | 72.46 |
| Net earnings | -6.25 | -1.25 | 71.57 | 72.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 41.54 | |||
| Short term receivables total | 41.54 | |||
| Cash and bank deposits | 14.13 | 40.55 | ||
| Cash and cash equivalents | 14.13 | 40.55 | ||
| Balance sheet total (assets) | 35.00 | 35.00 | 49.13 | 117.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -66.40 | -55.83 | |
| Profit of the financial year | -6.25 | -1.25 | 71.57 | 72.46 |
| Shareholders equity total | 33.75 | 32.50 | 45.17 | 56.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.25 | 1.88 | 1.88 |
| Current owed to participating | 1.25 | 57.66 | ||
| Other non-interest bearing current liabilities | 1.25 | 0.84 | 0.93 | |
| Current liabilities total | 1.25 | 2.50 | 3.96 | 60.46 |
| Balance sheet total (liabilities) | 35.00 | 35.00 | 49.13 | 117.09 |
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