Units Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41543760
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 131.50 | -35.47 | -19.14 | -28.82 |
| EBIT | - 131.50 | -35.47 | -19.14 | -28.82 |
| Other financial income | 83.30 | |||
| Other financial expenses | - 385.03 | - 221.86 | - 735.41 | - 896.05 |
| Reduction non-current investment assets | -14 670.00 | -5 330.00 | -10 413.00 | |
| Net income from associates (fin.) | 10 400.00 | |||
| Pre-tax profit | - 516.53 | -4 527.33 | -6 084.55 | -11 254.57 |
| Income taxes | 86.55 | 56.63 | -0.50 | |
| Net earnings | - 429.98 | -4 470.70 | -6 085.05 | -11 254.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28 500.00 | 13 830.00 | 8 500.00 | 3 500.00 |
| Investments total | 28 500.00 | 13 830.00 | 8 500.00 | 3 500.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 481.00 | 2 463.17 | ||
| Current deferred tax assets | 86.55 | 67.64 | ||
| Short term receivables total | 86.55 | 67.64 | 2 481.00 | 2 463.17 |
| Cash and bank deposits | 10.68 | 3.10 | 2.41 | |
| Cash and cash equivalents | 10.68 | 3.10 | 2.41 | |
| Balance sheet total (assets) | 28 586.55 | 13 908.32 | 10 984.09 | 5 965.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 2 540.00 | 2 540.00 |
| Retained earnings | 4 860.00 | 4 430.02 | -40.68 | -6 125.73 |
| Profit of the financial year | - 429.98 | -4 470.70 | -6 085.05 | -11 254.57 |
| Shareholders equity total | 4 470.02 | -0.68 | -3 585.73 | -14 840.30 |
| Non-current loans from credit institutions | 15 913.25 | 13 834.41 | 14 569.82 | 15 347.34 |
| Non-current liabilities total | 15 913.25 | 13 834.41 | 14 569.82 | 15 347.34 |
| Current loans from credit institutions | 8 053.16 | |||
| Current owed to participating | 5 458.55 | |||
| Current owed to group member | 150.12 | 63.57 | ||
| Short-term deferred tax liabilities | 11.01 | |||
| Current liabilities total | 8 203.27 | 74.59 | 5 458.55 | |
| Balance sheet total (liabilities) | 28 586.55 | 13 908.32 | 10 984.09 | 5 965.59 |
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