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 length121212
Net sales10.00-7.00-2.94
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 taxes2.002.004.46
Net earnings-1.00-13.00-18.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests40.0023.00
Investments total40.0023.00
Non-current loans receivable517.87
Deferred tax assets2.004.007.71
Long term receivables total2.004.00525.58
Inventories total
Short term receivables total
Cash and bank deposits4.006.0017.29
Cash and cash equivalents4.006.0017.29
Balance sheet total (assets)46.0033.00542.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves10.00
Retained earnings-9.00-14.27
Profit of the financial year-1.00-13.00-18.74
Shareholders equity total40.0027.006.99
Non-current other liabilities254.63
Non-current liabilities total254.63
Current loans from credit institutions275.00
Current trade creditors6.006.006.25
Current liabilities total6.006.00281.25
Balance sheet total (liabilities)46.0033.00542.87
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