UNIROC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15823178
Stubberupvej 3, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.05 | -10.10 | - 228.24 | - 181.64 | - 257.72 |
| EBIT | -10.05 | -10.10 | - 228.24 | - 181.64 | - 257.72 |
| Other financial income | 1 749.28 | 1 691.05 | 583.71 | 11 097.80 | 15 736.61 |
| Other financial expenses | -17.86 | - 269.22 | -9 996.04 | -1.20 | |
| Net income from associates (fin.) | 1 470.01 | 42 697.96 | -5 292.83 | - 670.10 | |
| Pre-tax profit | 3 191.38 | 44 109.69 | -14 933.40 | 10 916.17 | 14 807.60 |
| Income taxes | - 378.73 | - 310.57 | 2 247.69 | -2 530.71 | -3 403.11 |
| Net earnings | 2 812.65 | 43 799.11 | -12 685.71 | 8 385.45 | 11 404.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 175.42 | 32 845.82 | 1 290.11 | 1 290.11 | |
| Investments total | 31 175.42 | 32 845.82 | 1 290.11 | 1 290.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86 168.43 | 12 549.71 | 593.79 | 1 290.00 | |
| Current other receivables | 74.97 | 1 119.71 | 22 354.95 | 2 450.59 | |
| Current deferred tax assets | 2 093.79 | 297.82 | |||
| Short term receivables total | 86 243.40 | 13 669.42 | 25 042.53 | 4 038.42 | |
| Other current investments | 89 665.17 | 99 000.93 | 163 264.42 | ||
| Cash and bank deposits | 8 233.65 | 127 582.23 | 44 215.27 | 50 136.80 | 3 147.83 |
| Cash and cash equivalents | 8 233.65 | 127 582.23 | 133 880.44 | 149 137.73 | 166 412.25 |
| Balance sheet total (assets) | 125 652.48 | 174 097.46 | 160 213.08 | 154 466.25 | 166 412.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 383.76 | 2 922.00 | 135.00 | ||
| Other reserves | 27 276.78 | 29 988.82 | - 265.96 | -2 800.00 | |
| Retained earnings | 95 248.07 | 87 848.68 | 161 252.85 | 145 645.14 | 153 895.59 |
| Profit of the financial year | 2 812.65 | 43 799.11 | -12 685.71 | 8 385.45 | 11 404.48 |
| Shareholders equity total | 125 537.50 | 161 836.61 | 148 884.94 | 154 352.60 | 165 635.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 63.74 | ||||
| Short-term deferred tax liabilities | 163.04 | 667.55 | |||
| Other non-interest bearing current liabilities | 51.24 | 12 097.81 | 11 328.14 | 113.65 | 109.62 |
| Current liabilities total | 114.98 | 12 260.85 | 11 328.14 | 113.65 | 777.17 |
| Balance sheet total (liabilities) | 125 652.48 | 174 097.46 | 160 213.08 | 154 466.25 | 166 412.25 |
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