Uneco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38873199
Dybvadvej 164, 9740 Jerslev J
un@uneco.dk
tel: 31906315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.34 | -12.31 | -14.74 | -16.44 | -47.25 |
| EBIT | -10.34 | -12.31 | -14.74 | -16.44 | -47.25 |
| Other financial income | 4.68 | 14.46 | 36.24 | 201.77 | 416.02 |
| Other financial expenses | -18.61 | -7.61 | -11.64 | -1.44 | -40.67 |
| Reduction non-current investment assets | - 922.18 | 789.43 | - 584.77 | -1 410.58 | -1 284.02 |
| Net income from associates (fin.) | 300.00 | 1 350.00 | 2 000.00 | 700.00 | |
| Pre-tax profit | - 646.46 | 783.97 | 775.09 | 773.30 | - 255.92 |
| Income taxes | 5.23 | -8.53 | -2.98 | -45.50 | -72.95 |
| Net earnings | - 641.23 | 775.45 | 772.11 | 727.80 | - 328.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 011.07 | 1 431.11 | 713.60 | 688.73 | 304.20 |
| Participating interests | 2 112.16 | 2 481.56 | 2 614.30 | 1 228.60 | 329.10 |
| Investments total | 3 123.23 | 3 912.67 | 3 327.90 | 1 917.32 | 633.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.66 | 394.56 | 1 128.62 | 1 304.11 | 1 648.48 |
| Current owed by particip. interest comp. | 300.00 | ||||
| Current other receivables | 999.51 | 485.50 | 10.02 | ||
| Current deferred tax assets | 510.08 | 31.55 | 28.57 | ||
| Short term receivables total | 1 901.25 | 911.61 | 1 157.18 | 1 304.11 | 1 658.51 |
| Other current investments | 2 019.94 | 5 044.78 | |||
| Cash and bank deposits | 1 388.17 | 2 250.82 | 3 147.73 | 3 051.15 | 490.92 |
| Cash and cash equivalents | 1 388.17 | 2 250.82 | 3 147.73 | 5 071.09 | 5 535.70 |
| Balance sheet total (assets) | 6 412.66 | 7 075.10 | 7 632.81 | 8 292.52 | 7 827.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 113.00 | 214.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 880.88 | 6 025.26 | 6 682.90 | 7 333.01 | 7 925.81 |
| Profit of the financial year | - 641.23 | 775.45 | 772.11 | 727.80 | - 328.87 |
| Shareholders equity total | 6 412.66 | 7 075.10 | 7 632.81 | 8 242.81 | 7 791.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.56 | 35.56 | |||
| Other non-interest bearing current liabilities | 9.15 | ||||
| Current liabilities total | 49.71 | 35.56 | |||
| Balance sheet total (liabilities) | 6 412.66 | 7 075.10 | 7 632.81 | 8 292.52 | 7 827.51 |
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