Unionkul Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 36958081
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | - 107.00 | -51.00 | - 212.00 | -51.26 |
| EBIT | -49.00 | - 107.00 | -51.00 | - 212.00 | -51.26 |
| Other financial income | 608.00 | 608.00 | 619.00 | 396.00 | 223.81 |
| Other financial expenses | -2.00 | -4.00 | -5.00 | ||
| Net income from associates (fin.) | - 862.00 | 563.00 | -1 227.00 | -56.00 | -93.13 |
| Pre-tax profit | - 303.00 | 1 062.00 | - 663.00 | 123.00 | 79.42 |
| Income taxes | - 123.00 | - 110.00 | - 124.00 | -39.00 | -37.96 |
| Net earnings | - 426.00 | 952.00 | - 787.00 | 84.00 | 41.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 609.00 | 3 669.00 | 5 509.00 | 7 891.00 | 10 127.45 |
| Participating interests | 4 353.00 | 6 322.00 | 1 510.00 | 1 493.00 | 1 440.78 |
| Investments total | 5 962.00 | 9 991.00 | 7 019.00 | 9 384.00 | 11 568.23 |
| Non-curr. owed by group member comp. | 18 052.00 | 15 699.00 | 13 913.00 | 10 298.00 | 2 750.48 |
| Non-curr. owed by particip. interest comp. | 431.00 | 754.00 | 6 837.34 | ||
| Non-current loans receivable | 310.00 | 310.00 | 310.00 | 310.00 | 309.73 |
| Non-current other receivables | 590.00 | 620.00 | 121.00 | 81.00 | 4.22 |
| Long term receivables total | 19 383.00 | 17 383.00 | 14 344.00 | 10 689.00 | 9 901.78 |
| Inventories total | |||||
| Current trade debtors | 481.00 | 342.00 | 4 701.00 | 936.00 | 1 750.00 |
| Current other receivables | 1 167.00 | 1 813.00 | 872.00 | 2 224.00 | 3 753.25 |
| Short term receivables total | 1 648.00 | 2 155.00 | 5 573.00 | 3 160.00 | 5 503.26 |
| Cash and bank deposits | 264.00 | 257.00 | 493.00 | 452.00 | 39.34 |
| Cash and cash equivalents | 264.00 | 257.00 | 493.00 | 452.00 | 39.34 |
| Balance sheet total (assets) | 27 257.00 | 29 786.00 | 27 429.00 | 23 685.00 | 27 012.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27 028.00 | 26 601.00 | 22 638.00 | 21 851.00 | 21 935.13 |
| Profit of the financial year | - 426.00 | 952.00 | - 787.00 | 84.00 | 41.46 |
| Shareholders equity total | 26 652.00 | 27 603.00 | 21 901.00 | 21 985.00 | 22 026.59 |
| Non-current deferred tax liabilities | 123.00 | 110.00 | 124.00 | ||
| Non-current liabilities total | 123.00 | 110.00 | 124.00 | ||
| Current trade creditors | 335.00 | 2 073.00 | 5 117.00 | 1 660.00 | 4 986.01 |
| Other non-interest bearing current liabilities | 147.00 | 287.00 | 40.00 | ||
| Current liabilities total | 482.00 | 2 073.00 | 5 404.00 | 1 700.00 | 4 986.01 |
| Balance sheet total (liabilities) | 27 257.00 | 29 786.00 | 27 429.00 | 23 685.00 | 27 012.60 |
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