Unik HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 45275876
Boulevarden 19 E, 7100 Vejle
Free credit report See parent company

Income statement (kDKK)

2024
Fiscal period length12
Net sales74 609.66
Purchases during the financial year-8 551.25
External services- 983.12
Gross profit65 075.28
Employee benefit expenses-57 396.19
Total depreciation-35 934.88
EBIT-28 255.78
Other financial income29 422.02
Other financial expenses-3 876.77
Pre-tax profit-2 710.53
Income taxes3 998.31
Net earnings1 287.78

Assets (kDKK)

2024
Intangible rights223 506.24
Goodwill250 343.43
Intangible assets total473 849.67
Machinery and equipment6 921.24
Tangible assets total6 921.24
Investments total2 021.76
Long term receivables total
Raw materials and consumables151.81
Inventories total151.81
Current trade debtors5 651.77
Current amounts owed by group member comp.40.00
Prepayments and accrued income2 810.66
Current other receivables836.39
Short term receivables total9 338.82
Cash and bank deposits34 030.13
Cash and cash equivalents34 030.13
Balance sheet total (assets)526 313.44

Equity and liabilities (kDKK)

2024
Share capital134.19
Retained earnings359 108.84
Profit of the financial year1 287.78
Shareholders equity total360 530.80
Provisions48 020.49
Non-current loans from credit institutions16 666.67
Non-current deferred tax liabilities58 686.67
Non-current liabilities total75 353.34
Current loans from credit institutions2 270.29
Current trade creditors7 924.28
Short-term deferred tax liabilities1 351.98
Other non-interest bearing current liabilities20 690.70
Accruals and deferred income10 171.57
Current liabilities total42 408.82
Balance sheet total (liabilities)526 313.44
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