Unchained Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38771469
Dexter Gordons Vej 43, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 180.00 | 335.00 | 542.00 | 258.00 | 325.93 |
External services | -5.00 | -7.00 | -5.00 | -10.00 | -6.47 |
Gross profit | - 185.00 | 328.00 | 537.00 | 248.00 | 319.46 |
EBIT | - 185.00 | 328.00 | 537.00 | 248.00 | 319.46 |
Other financial income | 12.00 | 26.00 | 13.00 | 14.00 | 14.15 |
Other financial expenses | -9.00 | -43.00 | |||
Pre-tax profit | - 182.00 | 354.00 | 507.00 | 262.00 | 333.62 |
Net earnings | - 182.00 | 354.00 | 507.00 | 262.00 | 333.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 166.00 | 501.00 | 643.00 | 501.00 | 426.93 |
Investments total | 166.00 | 501.00 | 643.00 | 501.00 | 426.93 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 105.00 | 107.00 | 112.00 | ||
Current deferred tax assets | 2.00 | 2.00 | 1.00 | 0.28 | |
Short term receivables total | 107.00 | 107.00 | 114.00 | 1.00 | 0.28 |
Other current investments | 197.00 | 218.00 | 182.00 | 190.00 | 204.38 |
Cash and bank deposits | 15.00 | 13.00 | 408.00 | 919.00 | 1 313.06 |
Cash and cash equivalents | 212.00 | 231.00 | 590.00 | 1 109.00 | 1 517.44 |
Balance sheet total (assets) | 485.00 | 839.00 | 1 347.00 | 1 611.00 | 1 944.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 149.00 | 484.00 | 626.00 | 484.00 | 410.26 |
Retained earnings | 458.00 | -59.00 | 154.00 | 803.00 | 1 138.87 |
Profit of the financial year | - 182.00 | 354.00 | 507.00 | 262.00 | 333.62 |
Shareholders equity total | 475.00 | 829.00 | 1 337.00 | 1 599.00 | 1 932.75 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 4.00 | 4.00 | 6.00 | 6.00 |
Other non-interest bearing current liabilities | 7.00 | 6.00 | 6.00 | 6.00 | 5.90 |
Current liabilities total | 10.00 | 10.00 | 10.00 | 12.00 | 11.91 |
Balance sheet total (liabilities) | 485.00 | 839.00 | 1 347.00 | 1 611.00 | 1 944.66 |
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