UNI HOLDING KVONG ApS — Credit Rating and Financial Key Figures
CVR number: 27477100
Kvorupvej 11, Kvong 6800 Varde
tel: 75254315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -8.57 | -9.21 | -9.28 | -7.79 |
| EBIT | -8.15 | -8.57 | -9.21 | -9.28 | -7.79 |
| Other financial income | 7.95 | 46.75 | 37.05 | 41.25 | |
| Other financial expenses | -16.23 | -13.54 | -51.97 | -8.99 | |
| Net income from associates (fin.) | 178.19 | 250.19 | 163.70 | - 221.47 | - 268.72 |
| Pre-tax profit | 161.77 | 274.82 | 102.52 | - 193.70 | - 244.25 |
| Income taxes | 11.14 | -3.83 | -3.58 | 4.42 | 6.49 |
| Net earnings | 172.90 | 270.99 | 98.94 | - 189.28 | - 237.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 771.86 | 2 022.05 | 1 971.56 | 1 658.70 | 1 389.99 |
| Investments total | 1 771.86 | 2 022.05 | 1 971.56 | 1 658.70 | 1 389.99 |
| Non-current loans receivable | 115.11 | 161.85 | 125.09 | 157.14 | 182.11 |
| Long term receivables total | 115.11 | 161.85 | 125.09 | 157.14 | 182.11 |
| Inventories total | |||||
| Current other receivables | 22.03 | 48.33 | 102.67 | 148.21 | 115.40 |
| Short term receivables total | 22.03 | 48.33 | 102.67 | 148.21 | 115.40 |
| Cash and bank deposits | 122.42 | 192.08 | 201.95 | 40.66 | 79.37 |
| Cash and cash equivalents | 122.42 | 192.08 | 201.95 | 40.66 | 79.37 |
| Balance sheet total (assets) | 2 031.41 | 2 424.32 | 2 401.27 | 2 004.71 | 1 766.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.80 | 117.80 | 135.00 | |
| Other reserves | 1 487.58 | 1 538.85 | 1 611.15 | 1 408.70 | 1 089.98 |
| Retained earnings | - 110.48 | - 103.66 | -22.77 | 278.57 | 273.00 |
| Profit of the financial year | 172.90 | 270.99 | 98.94 | - 189.28 | - 237.76 |
| Shareholders equity total | 1 788.00 | 1 945.99 | 1 930.13 | 1 537.99 | 1 300.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 237.42 | 466.92 | 463.16 | 449.59 | 458.58 |
| Other non-interest bearing current liabilities | 6.00 | 11.41 | 7.98 | 17.13 | 8.05 |
| Current liabilities total | 243.42 | 478.33 | 471.14 | 466.72 | 466.63 |
| Balance sheet total (liabilities) | 2 031.41 | 2 424.32 | 2 401.27 | 2 004.71 | 1 766.86 |
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