UNI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44144484
Fyrrelunden 22, 7130 Juelsminde
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-15.87-32.50
EBIT-15.87-32.50
Other financial income408.20
Other financial expenses-6.02
Net income from associates (fin.)8 195.092 366.84
Pre-tax profit8 173.202 742.54
Income taxes3.55-82.65
Net earnings8 176.752 659.89

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies18 989.534 647.22
Investments total18 989.534 647.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.15 294.97
Current deferred tax assets3.55
Short term receivables total3.5515 294.97
Cash and bank deposits34.220.11
Cash and cash equivalents34.220.11
Balance sheet total (assets)19 027.3019 942.30

Equity and liabilities (kDKK)

2023
2024
Share capital41.0041.00
Shares repurchased58.90586.00
Other reserves8 195.09
Retained earnings769.4516 555.29
Profit of the financial year8 176.752 659.89
Shareholders equity total17 241.1919 842.18
Non-current deferred tax liabilities79.11
Non-current liabilities total79.11
Current trade creditors9.109.10
Current owed to participating1.0011.91
Current owed to group member1 776.01
Current liabilities total1 786.1121.01
Balance sheet total (liabilities)19 027.3019 942.30
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