United Group HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 36546093
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -8.25 | -7.38 | -16.88 | 15.88 |
| EBIT | -4.07 | -8.25 | -1 125.02 | 1 100.78 | 15.88 |
| Other financial income | 3.67 | 23.98 | 44.79 | ||
| Other financial expenses | -0.25 | -3.54 | -11.41 | -45.97 | 2.13 |
| Reduction non-current investment assets | -19.29 | 19.29 | |||
| Net income from associates (fin.) | 105.92 | ||||
| Pre-tax profit | -4.33 | -27.41 | -1 093.16 | 1 099.60 | 123.93 |
| Income taxes | 2.21 | 3.97 | -3.97 | ||
| Net earnings | -4.33 | -27.41 | -1 090.95 | 1 103.57 | 119.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.71 | 6.43 | 25.71 | 25.71 | 721.52 |
| Investments total | 25.71 | 6.43 | 25.71 | 25.71 | 721.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 93.67 | 1 164.65 | 1 164.65 | |
| Current deferred tax assets | 2.21 | 3.97 | |||
| Short term receivables total | 50.00 | 93.67 | 2.21 | 1 168.62 | 1 164.65 |
| Balance sheet total (assets) | 75.72 | 100.09 | 27.92 | 1 194.34 | 1 886.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.80 | -7.13 | -34.53 | -1 125.49 | 567.96 |
| Profit of the financial year | -4.33 | -27.41 | -1 090.95 | 1 103.57 | 119.96 |
| Shareholders equity total | 42.87 | 15.47 | -1 075.49 | 28.08 | 737.93 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.28 | 12.23 | 7.50 | 26.51 | 8.50 |
| Current owed to participating | 29.56 | 30.77 | |||
| Current owed to group member | 41.63 | 1 095.91 | 1 139.75 | 1 139.75 | |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 32.84 | 84.63 | 1 103.41 | 1 166.26 | 1 148.25 |
| Balance sheet total (liabilities) | 75.72 | 100.09 | 27.92 | 1 194.34 | 1 886.17 |
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