UniQir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42163325
Kastanievej 9, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.12 | -26.10 | -26.75 | -23.55 |
| EBIT | -22.12 | -26.10 | -26.75 | -23.55 |
| Other financial income | 32.64 | 49.66 | 119.39 | 148.54 |
| Other financial expenses | - 108.76 | - 142.53 | - 308.50 | - 288.26 |
| Reduction non-current investment assets | - 190.25 | -33.64 | ||
| Net income from associates (fin.) | 983.76 | 1 152.15 | 2 101.51 | |
| Pre-tax profit | -98.23 | 864.79 | 746.03 | 1 904.60 |
| Net earnings | -98.23 | 864.79 | 746.03 | 1 904.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 431.00 | 5 874.65 | 5 874.65 | 5 874.65 |
| Investments total | 4 431.00 | 5 874.65 | 5 874.65 | 5 874.65 |
| Non-curr. owed by particip. interest comp. | 2 132.64 | 2 182.30 | 3 423.60 | 3 537.20 |
| Long term receivables total | 2 132.64 | 2 182.30 | 3 423.60 | 3 537.20 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 199.76 | 9.05 | ||
| Short term receivables total | 199.76 | 9.05 | ||
| Balance sheet total (assets) | 6 563.64 | 8 056.95 | 9 498.01 | 9 420.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 216.03 | 526.75 | 1 137.79 | |
| Profit of the financial year | -98.23 | 864.79 | 746.03 | 1 904.60 |
| Shareholders equity total | -58.23 | 806.55 | 1 434.79 | 3 217.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 105.49 | 6 176.17 | 6 702.85 | 4 779.35 |
| Other non-interest bearing current liabilities | 1 516.39 | 1 074.23 | 1 360.38 | 1 424.15 |
| Current liabilities total | 6 621.88 | 7 250.40 | 8 063.22 | 6 203.51 |
| Balance sheet total (liabilities) | 6 563.64 | 8 056.95 | 9 498.01 | 9 420.89 |
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