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UNIROC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15823178
Provstestræde 4 B, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | - 228.24 | - 181.64 | - 257.72 | - 213.47 |
| EBIT | -10.10 | - 228.24 | - 181.64 | - 257.72 | - 213.47 |
| Other financial income | 1 691.05 | 583.71 | 11 097.80 | 15 736.61 | 13 149.21 |
| Other financial expenses | - 269.22 | -9 996.04 | -1.20 | -5 664.58 | |
| Net income from associates (fin.) | 42 697.96 | -5 292.83 | - 670.10 | ||
| Pre-tax profit | 44 109.69 | -14 933.40 | 10 916.17 | 14 807.60 | 7 271.16 |
| Income taxes | - 310.57 | 2 247.69 | -2 530.71 | -3 403.11 | -1 612.34 |
| Net earnings | 43 799.11 | -12 685.71 | 8 385.45 | 11 404.48 | 5 658.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 845.82 | 1 290.11 | 1 290.11 | ||
| Investments total | 32 845.82 | 1 290.11 | 1 290.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 549.71 | 593.79 | 1 290.00 | ||
| Current other receivables | 1 119.71 | 22 354.95 | 2 450.59 | ||
| Current deferred tax assets | 2 093.79 | 297.82 | 666.10 | ||
| Short term receivables total | 13 669.42 | 25 042.53 | 4 038.42 | 666.10 | |
| Other current investments | 89 665.17 | 99 000.93 | 163 264.42 | 154 977.54 | |
| Cash and bank deposits | 127 582.23 | 44 215.27 | 50 136.80 | 3 147.83 | 337.41 |
| Cash and cash equivalents | 127 582.23 | 133 880.44 | 149 137.73 | 166 412.25 | 155 314.95 |
| Balance sheet total (assets) | 174 097.46 | 160 213.08 | 154 466.25 | 166 412.25 | 155 981.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 383.76 | 2 922.00 | 135.00 | 15 658.80 | |
| Other reserves | 29 988.82 | - 265.96 | -2 800.00 | -15 500.00 | |
| Retained earnings | 87 848.68 | 161 252.85 | 145 645.14 | 153 895.59 | 149 641.28 |
| Profit of the financial year | 43 799.11 | -12 685.71 | 8 385.45 | 11 404.48 | 5 658.82 |
| Shareholders equity total | 161 836.61 | 148 884.94 | 154 352.60 | 165 635.08 | 155 658.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 163.04 | 667.55 | |||
| Other non-interest bearing current liabilities | 12 097.81 | 11 328.14 | 113.65 | 109.62 | 322.15 |
| Current liabilities total | 12 260.85 | 11 328.14 | 113.65 | 777.17 | 322.15 |
| Balance sheet total (liabilities) | 174 097.46 | 160 213.08 | 154 466.25 | 166 412.25 | 155 981.05 |
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