UNITECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28289278
Munkeskovvej 3 A, Årløse 4690 Haslev
casperst@gmail.com
tel: 26721372
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -19.78 | -4.38 | -6.99 | -8.86 |
| EBIT | -6.75 | -19.78 | -4.38 | -6.99 | -8.86 |
| Other financial expenses | -6.86 | -0.29 | -0.29 | -0.19 | |
| Net income from associates (fin.) | 2 297.49 | 2 187.71 | |||
| Pre-tax profit | -13.62 | -20.06 | -4.67 | 2 290.31 | 2 178.86 |
| Income taxes | 1.96 | ||||
| Net earnings | -13.62 | -20.06 | -4.67 | 2 290.31 | 2 180.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 302.64 | 4 490.35 | |||
| Investments total | 2 302.64 | 4 490.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 687.13 | ||||
| Short term receivables total | 687.13 | ||||
| Cash and bank deposits | 60.79 | 41.16 | 40.88 | 34.80 | 32.44 |
| Cash and cash equivalents | 60.79 | 41.16 | 40.88 | 34.80 | 32.44 |
| Balance sheet total (assets) | 60.79 | 41.16 | 40.88 | 2 337.44 | 5 209.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 297.49 | 4 485.21 | |||
| Retained earnings | -3.37 | -16.98 | -37.04 | -2 339.21 | -2 236.61 |
| Profit of the financial year | -13.62 | -20.06 | -4.67 | 2 290.31 | 2 180.81 |
| Shareholders equity total | 33.02 | 12.96 | 8.29 | 2 298.60 | 4 479.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.21 | 26.65 | 31.02 | 37.27 | 43.77 |
| Current owed to participating | 1.56 | 1.56 | |||
| Short-term deferred tax liabilities | 685.17 | ||||
| Other non-interest bearing current liabilities | 1.56 | 1.56 | 1.56 | ||
| Current liabilities total | 27.77 | 28.21 | 32.59 | 38.84 | 730.50 |
| Balance sheet total (liabilities) | 60.79 | 41.16 | 40.88 | 2 337.44 | 5 209.92 |
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