UNIONKUL UDVIKLINGSEJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 16929883
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 182.00 | -2 851.00 | -2 853.00 | -2 825.00 | -2 851.25 |
| EBIT | -2 182.00 | -2 851.00 | -2 853.00 | -2 825.00 | -2 851.25 |
| Other financial income | 270.00 | 540.00 | 1 179.00 | 1 427.00 | 1 151.96 |
| Other financial expenses | - 355.00 | - 274.00 | - 197.00 | - 297.00 | - 309.25 |
| Net income from associates (fin.) | - 528.00 | 11 612.00 | 9 883.00 | -3 717.00 | -1 049.74 |
| Pre-tax profit | -2 795.00 | 9 027.00 | 8 012.00 | -5 412.00 | -3 058.28 |
| Income taxes | 499.00 | 569.00 | 398.00 | 373.00 | 441.88 |
| Net earnings | -2 296.00 | 9 596.00 | 8 410.00 | -5 039.00 | -2 616.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78 186.00 | 72 980.00 | 45 112.00 | 34 037.00 | 33 019.53 |
| Participating interests | 33 665.00 | 38 123.00 | 38 882.00 | 31 546.00 | 32 100.79 |
| Investments total | 111 851.00 | 111 103.00 | 83 994.00 | 65 583.00 | 65 120.32 |
| Non-curr. owed by particip. interest comp. | 7 376.00 | 9 715.00 | 10 894.00 | 10 833.00 | 11 521.41 |
| Long term receivables total | 7 376.00 | 9 715.00 | 10 894.00 | 10 833.00 | 11 521.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 432.00 | 10 595.00 | 20 977.00 | 16 220.00 | |
| Prepayments and accrued income | 200.00 | ||||
| Current other receivables | 34.00 | ||||
| Current deferred tax assets | 625.00 | 875.00 | 271.00 | ||
| Short term receivables total | 3 057.00 | 11 470.00 | 21 282.00 | 16 220.00 | 200.00 |
| Cash and bank deposits | 2.00 | 1.00 | 59.00 | 4.00 | 0.94 |
| Cash and cash equivalents | 2.00 | 1.00 | 59.00 | 4.00 | 0.94 |
| Balance sheet total (assets) | 122 286.00 | 132 289.00 | 116 229.00 | 92 640.00 | 76 842.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 10 595.00 | 11 053.00 | 16 220.00 | ||
| Other reserves | 5 155.00 | 46 491.00 | 16 904.00 | ||
| Retained earnings | 111 910.00 | 57 791.00 | 71 849.00 | 71 145.00 | 69 330.25 |
| Profit of the financial year | -2 296.00 | 9 596.00 | 8 410.00 | -5 039.00 | -2 616.40 |
| Shareholders equity total | 115 294.00 | 124 998.00 | 108 741.00 | 82 851.00 | 67 238.85 |
| Provisions | 2 001.00 | 1 559.61 | |||
| Non-current owed to participating | 6 942.00 | 7 216.00 | 7 413.00 | 7 710.00 | 8 019.21 |
| Non-current liabilities total | 6 942.00 | 7 216.00 | 7 413.00 | 7 710.00 | 8 019.21 |
| Other non-interest bearing current liabilities | 50.00 | 75.00 | 75.00 | 78.00 | 25.00 |
| Current liabilities total | 50.00 | 75.00 | 75.00 | 78.00 | 25.00 |
| Balance sheet total (liabilities) | 122 286.00 | 132 289.00 | 116 229.00 | 92 640.00 | 76 842.67 |
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