UNI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44144484
Fyrrelunden 22, 7130 Juelsminde
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.87 | -32.50 |
EBIT | -15.87 | -32.50 |
Other financial income | 408.20 | |
Other financial expenses | -6.02 | |
Net income from associates (fin.) | 8 195.09 | 2 366.84 |
Pre-tax profit | 8 173.20 | 2 742.54 |
Income taxes | 3.55 | -82.65 |
Net earnings | 8 176.75 | 2 659.89 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 18 989.53 | 4 647.22 |
Investments total | 18 989.53 | 4 647.22 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 15 294.97 | |
Current deferred tax assets | 3.55 | |
Short term receivables total | 3.55 | 15 294.97 |
Cash and bank deposits | 34.22 | 0.11 |
Cash and cash equivalents | 34.22 | 0.11 |
Balance sheet total (assets) | 19 027.30 | 19 942.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 41.00 | 41.00 |
Shares repurchased | 58.90 | 586.00 |
Other reserves | 8 195.09 | |
Retained earnings | 769.45 | 16 555.29 |
Profit of the financial year | 8 176.75 | 2 659.89 |
Shareholders equity total | 17 241.19 | 19 842.18 |
Non-current deferred tax liabilities | 79.11 | |
Non-current liabilities total | 79.11 | |
Current trade creditors | 9.10 | 9.10 |
Current owed to participating | 1.00 | 11.91 |
Current owed to group member | 1 776.01 | |
Current liabilities total | 1 786.11 | 21.01 |
Balance sheet total (liabilities) | 19 027.30 | 19 942.30 |
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