United 5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37843776
Løngangsgade 21 B, 3400 Hillerød
ct@united5.dk
tel: 40171933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.79 | 116.84 | 212.07 | 231.52 | 108.45 |
| Employee benefit expenses | -76.38 | -0.26 | - 200.19 | ||
| EBIT | - 121.17 | 116.58 | 212.07 | 31.33 | 108.45 |
| Other financial income | 531.16 | 0.20 | 50.99 | 3.66 | 57.04 |
| Other financial expenses | -33.24 | - 123.24 | - 491.82 | -19.66 | - 118.56 |
| Net income from associates (fin.) | 4 177.21 | 1 663.66 | 1 999.53 | 3 936.13 | 4 776.55 |
| Pre-tax profit | 4 553.96 | 1 657.20 | 1 770.77 | 3 951.46 | 4 823.48 |
| Income taxes | 22.29 | -9.60 | -45.58 | -8.89 | -28.94 |
| Net earnings | 4 576.25 | 1 647.60 | 1 725.19 | 3 942.57 | 4 794.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 686.85 | 13 127.07 | 14 763.87 | 20 244.10 | 29 670.77 |
| Participating interests | 3 423.79 | 3 170.59 | 3 533.32 | 2 346.97 | 2 135.14 |
| Investments total | 13 110.64 | 16 297.66 | 18 297.19 | 22 591.07 | 31 805.91 |
| Non-current loans receivable | 1 019.93 | 784.60 | 100.00 | 100.00 | |
| Long term receivables total | 1 019.93 | 784.60 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current trade debtors | 63.20 | 48.75 | 19.44 | 64.17 | |
| Current amounts owed by group member comp. | 2 205.69 | 736.50 | 700.00 | 309.06 | |
| Current owed by particip. interest comp. | 62.50 | 769.00 | |||
| Current other receivables | 146.69 | 11.72 | 1.00 | 4.13 | 0.75 |
| Current deferred tax assets | 220.29 | 1 505.03 | 594.46 | 260.88 | |
| Short term receivables total | 2 635.87 | 2 301.99 | 1 377.39 | 1 146.37 | 261.63 |
| Cash and bank deposits | 344.57 | 73.21 | 488.02 | 20.61 | 21.60 |
| Cash and cash equivalents | 344.57 | 73.21 | 488.02 | 20.61 | 21.60 |
| Balance sheet total (assets) | 17 111.01 | 19 457.46 | 20 262.61 | 23 858.05 | 32 089.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Shares repurchased | 282.50 | 294.50 | |||
| Other reserves | 12 372.81 | 14 036.47 | 16 035.99 | 17 391.91 | 19 259.26 |
| Retained earnings | - 518.80 | 2 552.20 | 1 914.27 | 1 694.54 | 7 621.26 |
| Profit of the financial year | 4 576.25 | 1 647.60 | 1 725.19 | 3 942.57 | 4 794.53 |
| Shareholders equity total | 16 762.75 | 18 286.26 | 19 725.45 | 23 373.52 | 31 775.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 196.78 | 20.00 | 32.00 | 32.00 | 12.50 |
| Current owed to participating | 56.87 | ||||
| Current owed to group member | 11.64 | 300.68 | |||
| Short-term deferred tax liabilities | 138.93 | 1 114.93 | 297.89 | 163.61 | |
| Other non-interest bearing current liabilities | 12.55 | 36.27 | 150.40 | 277.28 | 0.90 |
| Current liabilities total | 348.26 | 1 171.20 | 537.16 | 484.53 | 314.08 |
| Balance sheet total (liabilities) | 17 111.01 | 19 457.46 | 20 262.61 | 23 858.05 | 32 089.14 |
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