UNIQUE TRAVEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35411151
Elmegårdsvej 23, 4532 Gislinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -2.00 | - 116.58 | -2.27 | -5.00 |
| EBIT | -5.50 | -2.00 | - 116.58 | -2.27 | -5.00 |
| Other financial income | 58.56 | 30.09 | 7.50 | 37.01 | 37.49 |
| Other financial expenses | -25.96 | -32.80 | -29.03 | -53.09 | -43.20 |
| Net income from associates (fin.) | - 675.88 | - 458.70 | 406.18 | 1 447.09 | 420.27 |
| Pre-tax profit | - 648.79 | - 463.41 | 268.08 | 1 428.74 | 409.56 |
| Income taxes | -0.59 | ||||
| Net earnings | - 649.38 | - 463.41 | 268.08 | 1 428.74 | 409.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 015.12 | 1 455.31 | |||
| Investments total | 1 015.12 | 1 455.31 | |||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | 6.00 | 6.00 | 6.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.30 | ||||
| Current owed by particip. interest comp. | 710.25 | 710.25 | |||
| Short term receivables total | 285.30 | 710.25 | 710.25 | ||
| Cash and bank deposits | 48.38 | 16.88 | 9.52 | 1.46 | 3.71 |
| Cash and cash equivalents | 48.38 | 16.88 | 9.52 | 1.46 | 3.71 |
| Balance sheet total (assets) | 54.39 | 22.88 | 300.82 | 1 726.83 | 2 169.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.46 | 87.46 | 87.46 | 87.46 | 87.46 |
| Retained earnings | - 656.25 | -1 305.63 | -1 769.03 | -1 500.96 | -72.21 |
| Profit of the financial year | - 649.38 | - 463.41 | 268.08 | 1 428.74 | 409.56 |
| Shareholders equity total | -1 218.16 | -1 681.57 | -1 413.49 | 15.25 | 424.81 |
| Provisions | 480.88 | 1 020.58 | 82.18 | 69.94 | 89.86 |
| Non-current loans from credit institutions | 518.00 | 431.00 | 500.00 | 500.00 | |
| Non-current owed to group member | 164.62 | 650.88 | 160.39 | 173.35 | |
| Non-current deferred tax liabilities | 980.00 | 980.00 | 980.00 | ||
| Non-current liabilities total | 518.00 | 595.62 | 1 630.88 | 1 640.39 | 1 653.35 |
| Current loans from credit institutions | 87.00 | 87.00 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 121.25 | ||||
| Short-term deferred tax liabilities | 0.59 | ||||
| Other non-interest bearing current liabilities | 63.57 | 0.01 | |||
| Current liabilities total | 273.66 | 88.25 | 1.25 | 1.25 | 1.26 |
| Balance sheet total (liabilities) | 54.39 | 22.88 | 300.82 | 1 726.83 | 2 169.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.