UNIHOLD ApS — Credit Rating and Financial Key Figures
CVR number: 26097347
Vævervej 5, 8800 Viborg
tel: 86614422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.72 | -31.28 | -31.25 | - 208.61 | - 261.76 |
| EBIT | -28.72 | -31.28 | -31.25 | - 208.61 | - 261.76 |
| Other financial income | 0.64 | 1.07 | 46.63 | 121.72 | |
| Other financial expenses | - 143.72 | -36.95 | -20 491.78 | -13.77 | -41.71 |
| Income from other inv. held as non-curr. assets | 5 881.65 | 14 408.47 | 3 366.77 | 12 515.77 | 12 868.58 |
| Net income from associates (fin.) | 5 473.26 | 11 701.09 | 3 932.05 | 4 822.59 | 2 538.26 |
| Pre-tax profit | 11 183.10 | 26 042.40 | -13 224.21 | 17 162.61 | 15 225.08 |
| Income taxes | -1 104.28 | -3 094.82 | 3 668.63 | -2 828.65 | -2 801.73 |
| Net earnings | 10 078.83 | 22 947.58 | -9 555.58 | 14 333.95 | 12 423.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 284.75 | 5 553.87 | 4 535.92 | 5 398.51 | 5 076.77 |
| Investments total | 6 284.75 | 5 553.87 | 4 535.92 | 5 398.51 | 5 076.77 |
| Non-current loans receivable | 91 742.54 | 113 563.40 | 99 980.80 | 110 408.88 | 122 106.92 |
| Long term receivables total | 91 742.54 | 113 563.40 | 99 980.80 | 110 408.88 | 122 106.92 |
| Inventories total | |||||
| Current other receivables | 12.29 | 901.97 | 105.10 | ||
| Current deferred tax assets | 1 075.17 | 2 252.17 | 5 437.61 | 2 069.85 | 249.87 |
| Short term receivables total | 1 087.46 | 3 154.15 | 5 437.61 | 2 174.95 | 249.87 |
| Cash and bank deposits | 3 403.46 | 2 395.99 | 1 005.86 | 3 064.48 | 373.39 |
| Cash and cash equivalents | 3 403.46 | 2 395.99 | 1 005.86 | 3 064.48 | 373.39 |
| Balance sheet total (assets) | 102 518.20 | 124 667.40 | 110 960.19 | 121 046.80 | 127 806.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 4 104.47 | 10 000.00 |
| Retained earnings | 85 161.53 | 93 240.36 | 114 187.94 | 100 527.89 | 104 861.84 |
| Profit of the financial year | 10 078.83 | 22 947.58 | -9 555.58 | 14 333.95 | 12 423.35 |
| Shareholders equity total | 97 365.36 | 118 312.94 | 106 757.36 | 119 091.31 | 127 410.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.91 | 83.35 | 51.06 | 51.51 | 95.48 |
| Current owed to group member | 3 177.18 | 4 076.16 | 4 128.98 | 1 736.01 | 53.64 |
| Short-term deferred tax liabilities | 581.98 | 1 322.17 | 167.97 | ||
| Other non-interest bearing current liabilities | 1 316.78 | 872.79 | 22.79 | 247.64 | |
| Current liabilities total | 5 152.85 | 6 354.46 | 4 202.83 | 1 955.49 | 396.76 |
| Balance sheet total (liabilities) | 102 518.20 | 124 667.40 | 110 960.19 | 121 046.80 | 127 806.95 |
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