UN Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42562009
Egevænget 5, 6640 Lunderskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 230.78 | 190.77 | 218.05 |
External services | -5.00 | -7.24 | -8.10 |
Gross profit | 225.78 | 183.53 | 209.95 |
EBIT | 225.78 | 183.53 | 209.95 |
Other financial income | 29.21 | ||
Other financial expenses | -0.27 | -30.03 | |
Pre-tax profit | 225.51 | 153.50 | 239.17 |
Net earnings | 225.51 | 153.50 | 239.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 369.95 | 346.72 | 389.77 |
Investments total | 369.95 | 346.72 | 389.77 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 5.60 | ||
Short term receivables total | 5.60 | ||
Other current investments | 318.03 | 341.39 | |
Cash and bank deposits | 249.73 | 1.03 | 50.39 |
Cash and cash equivalents | 249.73 | 319.06 | 391.78 |
Balance sheet total (assets) | 619.68 | 665.78 | 787.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Other reserves | 0.60 | ||
Retained earnings | 234.77 | 342.48 | 373.38 |
Profit of the financial year | 225.51 | 153.50 | 239.17 |
Shareholders equity total | 614.68 | 653.78 | 775.15 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 5.00 | 12.00 | 12.00 |
Current liabilities total | 5.00 | 12.00 | 12.00 |
Balance sheet total (liabilities) | 619.68 | 665.78 | 787.15 |
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