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UNICA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40198148
Skovbrynet 8, 8850 Bjerringbro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.00-7.25-6.881.10-28.82
EBIT-6.00-7.25-6.881.10-28.82
Other financial income7.1110.219.53116.676.36
Other financial expenses-6.88-7.46-5.91-6.59-5.73
Net income from associates (fin.)120.00120.00120.002 960.00
Pre-tax profit114.22115.51116.753 071.18-28.20
Income taxes-17.204.79
Net earnings114.22115.51116.753 053.98-23.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 076.901 076.90
Tangible assets total1 076.901 076.90
Participating interests200.00200.00200.00
Investments total200.00200.00200.00
Deferred tax assets6.20
Long term receivables total6.20
Inventories total
Current trade debtors153.75
Current owed by particip. interest comp.209.74204.95
Current other receivables1.52
Short term receivables total209.74204.95153.751.52
Other current investments200.582 299.722 302.04
Cash and bank deposits1.7154.2925.68237.6871.95
Cash and cash equivalents1.7154.29226.262 537.412 373.99
Balance sheet total (assets)411.45459.24580.013 614.313 458.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00151.60
Retained earnings95.44209.66325.17319.923 222.30
Profit of the financial year114.22115.51116.753 053.98-23.41
Shareholders equity total259.66375.17491.923 545.903 400.49
Non-current deferred tax liabilities17.20
Non-current liabilities total17.20
Current trade creditors5.005.005.0010.0010.00
Current owed to participating146.7979.0783.0935.0910.92
Short-term deferred tax liabilities6.1117.70
Other non-interest bearing current liabilities0.00
Accruals and deferred income19.50
Current liabilities total151.7984.0788.0951.2158.12
Balance sheet total (liabilities)411.45459.24580.013 614.313 458.61
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