The Unicorn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43179950
Gammel Skolevej 16, Vrold 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 10.00 | -7.00 | -2.94 |
External services | -12.00 | -7.00 | -7.09 |
Gross profit | -2.00 | -14.00 | -10.03 |
EBIT | -2.00 | -14.00 | -10.03 |
Other financial expenses | -1.00 | -1.00 | -13.16 |
Pre-tax profit | -3.00 | -15.00 | -23.19 |
Income taxes | 2.00 | 2.00 | 4.46 |
Net earnings | -1.00 | -13.00 | -18.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 40.00 | 23.00 | |
Investments total | 40.00 | 23.00 | |
Non-current loans receivable | 517.87 | ||
Deferred tax assets | 2.00 | 4.00 | 7.71 |
Long term receivables total | 2.00 | 4.00 | 525.58 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 4.00 | 6.00 | 17.29 |
Cash and cash equivalents | 4.00 | 6.00 | 17.29 |
Balance sheet total (assets) | 46.00 | 33.00 | 542.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 10.00 | ||
Retained earnings | -9.00 | -14.27 | |
Profit of the financial year | -1.00 | -13.00 | -18.74 |
Shareholders equity total | 40.00 | 27.00 | 6.99 |
Non-current other liabilities | 254.63 | ||
Non-current liabilities total | 254.63 | ||
Current loans from credit institutions | 275.00 | ||
Current trade creditors | 6.00 | 6.00 | 6.25 |
Current liabilities total | 6.00 | 6.00 | 281.25 |
Balance sheet total (liabilities) | 46.00 | 33.00 | 542.87 |
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