UNIINVEST AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33646402
Valmuevej 16, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.56 | -33.40 | 28.69 | -25.87 | -2.98 |
| EBIT | -16.56 | -33.40 | 28.69 | -25.87 | -2.98 |
| Other financial income | 19.65 | 96.42 | |||
| Other financial expenses | -0.06 | -0.13 | - 144.01 | -15.69 | -3.07 |
| Income from other inv. held as non-curr. assets | 89.10 | 57.35 | 58.87 | 470.39 | |
| Pre-tax profit | 72.48 | 23.82 | -56.45 | -21.91 | 560.76 |
| Income taxes | -16.79 | -5.44 | 11.90 | 4.82 | -20.96 |
| Net earnings | 55.70 | 18.38 | -44.55 | -17.09 | 539.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 89.08 | 89.08 | 229.07 | 229.07 | |
| Investments total | 89.08 | 89.08 | 229.07 | 229.07 | |
| Non-curr. owed by particip. interest comp. | 424.68 | ||||
| Long term receivables total | 424.68 | ||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 12.19 | 6.25 | 6.25 | |
| Current other receivables | 8.93 | 2.37 | |||
| Current deferred tax assets | 2.15 | 1.77 | 24.83 | 22.03 | 4.25 |
| Short term receivables total | 45.89 | 10.71 | 37.02 | 30.66 | 10.50 |
| Other current investments | 383.22 | 397.75 | 163.91 | 148.22 | 534.89 |
| Cash and bank deposits | 9.26 | 0.23 | 13.74 | 15.27 | 0.36 |
| Cash and cash equivalents | 392.48 | 397.98 | 177.65 | 163.49 | 535.25 |
| Balance sheet total (assets) | 527.45 | 497.76 | 443.74 | 423.22 | 970.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 327.88 | 383.57 | 401.95 | 357.39 | 250.31 |
| Profit of the financial year | 55.70 | 18.38 | -44.55 | -17.09 | 539.80 |
| Shareholders equity total | 463.57 | 481.95 | 437.39 | 420.31 | 960.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 10.00 | |||
| Current owed to participating | 3.23 | 0.38 | 1.68 | 2.92 | 4.74 |
| Short-term deferred tax liabilities | 16.03 | 5.44 | 4.24 | ||
| Other non-interest bearing current liabilities | 7.63 | 4.67 | 1.34 | ||
| Current liabilities total | 63.88 | 15.82 | 6.35 | 2.92 | 10.32 |
| Balance sheet total (liabilities) | 527.45 | 497.76 | 443.74 | 423.22 | 970.43 |
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