UN INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27599095
Lyøvænget 7, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | 926.80 | -43.49 | -8.89 | -6.62 |
| Employee benefit expenses | - 811.93 | ||||
| EBIT | -4.39 | 114.87 | -43.49 | -8.89 | -6.62 |
| Other financial income | 1 039.47 | 100.75 | 0.37 | 7.21 | 1.50 |
| Other financial expenses | -4.86 | -23.45 | - 197.40 | -39.83 | -54.56 |
| Net income from associates (fin.) | 139.25 | 102.18 | -26.40 | 610.49 | |
| Pre-tax profit | 1 169.46 | 294.35 | - 240.52 | -67.91 | 550.81 |
| Income taxes | - 226.79 | -39.20 | -16.72 | 6.80 | 11.00 |
| Net earnings | 942.67 | 255.14 | - 257.24 | -61.11 | 561.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.69 | 610.49 | |||
| Participating interests | 20.00 | 20.00 | 13.20 | 13.20 | |
| Investments total | 270.69 | 20.00 | 20.00 | 13.20 | 623.69 |
| Non-current loans receivable | 120.12 | 120.12 | 120.12 | 120.12 | |
| Long term receivables total | 120.12 | 120.12 | 120.12 | 120.12 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.00 | 180.31 | |||
| Current owed by particip. interest comp. | 222.75 | 316.86 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 16.72 | 16.72 | 22.00 | 188.99 | 156.55 |
| Short term receivables total | 396.72 | 16.72 | 244.75 | 505.86 | 336.89 |
| Other current investments | 1 503.85 | 123.75 | 117.25 | 89.75 | |
| Cash and bank deposits | 320.27 | 1 880.66 | 185.18 | 32.28 | 42.05 |
| Cash and cash equivalents | 1 824.12 | 2 004.41 | 302.43 | 122.03 | 42.05 |
| Balance sheet total (assets) | 2 491.53 | 2 161.25 | 687.30 | 761.21 | 1 122.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 155.19 | 584.09 | |||
| Retained earnings | 437.48 | 535.34 | 672.68 | 363.50 | - 416.70 |
| Profit of the financial year | 942.67 | 255.14 | - 257.24 | -61.11 | 561.81 |
| Shareholders equity total | 2 260.34 | 1 915.48 | 658.24 | 549.39 | 989.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 18.43 | 15.00 | 20.00 | 20.00 |
| Current owed to participating | 33.08 | ||||
| Current owed to group member | 1.82 | 14.06 | 14.22 | 5.54 | |
| Short-term deferred tax liabilities | 225.62 | 37.93 | 144.51 | 108.01 | |
| Other non-interest bearing current liabilities | 189.41 | 0.00 | |||
| Current liabilities total | 231.19 | 245.77 | 29.06 | 211.82 | 133.55 |
| Balance sheet total (liabilities) | 2 491.53 | 2 161.25 | 687.30 | 761.21 | 1 122.75 |
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