UNICA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40198148
Skovbrynet 8, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -7.25 | -6.88 | 1.10 |
| EBIT | -5.00 | -6.00 | -7.25 | -6.88 | 1.10 |
| Other financial income | 2.63 | 7.11 | 10.21 | 9.53 | 116.67 |
| Other financial expenses | -7.83 | -6.88 | -7.46 | -5.91 | -6.59 |
| Net income from associates (fin.) | 120.00 | 120.00 | 120.00 | 120.00 | 2 960.00 |
| Pre-tax profit | 109.81 | 114.22 | 115.51 | 116.75 | 3 071.18 |
| Income taxes | -17.20 | ||||
| Net earnings | 109.81 | 114.22 | 115.51 | 116.75 | 3 053.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 076.90 | ||||
| Tangible assets total | 1 076.90 | ||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.75 | ||||
| Current owed by particip. interest comp. | 82.63 | 209.74 | 204.95 | ||
| Short term receivables total | 82.63 | 209.74 | 204.95 | 153.75 | |
| Other current investments | 200.58 | 2 299.72 | |||
| Cash and bank deposits | 23.93 | 1.71 | 54.29 | 25.68 | 237.68 |
| Cash and cash equivalents | 23.93 | 1.71 | 54.29 | 226.26 | 2 537.41 |
| Balance sheet total (assets) | 306.56 | 411.45 | 459.24 | 580.01 | 3 614.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -14.37 | 95.44 | 209.66 | 325.17 | 319.92 |
| Profit of the financial year | 109.81 | 114.22 | 115.51 | 116.75 | 3 053.98 |
| Shareholders equity total | 145.44 | 259.66 | 375.17 | 491.92 | 3 545.90 |
| Non-current deferred tax liabilities | 17.20 | ||||
| Non-current liabilities total | 17.20 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 156.12 | 146.79 | 79.07 | 83.09 | 35.09 |
| Other non-interest bearing current liabilities | 6.11 | ||||
| Current liabilities total | 161.12 | 151.79 | 84.07 | 88.09 | 51.21 |
| Balance sheet total (liabilities) | 306.56 | 411.45 | 459.24 | 580.01 | 3 614.31 |
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