Uniwater Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 44500590
Ambolten 1, 6800 Varde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 858.45 |
| Employee benefit expenses | - 905.95 |
| EBIT | -47.49 |
| Other financial income | 2 481.96 |
| Other financial expenses | -10 570.45 |
| Pre-tax profit | -8 135.99 |
| Income taxes | 1 789.92 |
| Net earnings | -6 346.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 195 611.05 | |
| Investments total | 195 611.05 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 52 751.85 | |
| Current other receivables | 12.40 | |
| Current deferred tax assets | 1 789.92 | |
| Short term receivables total | 54 554.17 | |
| Cash and bank deposits | 40.00 | |
| Cash and cash equivalents | 40.00 | |
| Balance sheet total (assets) | 40.00 | 250 165.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36 000.00 | |
| Profit of the financial year | -6 346.07 | |
| Shareholders equity total | 40.00 | 29 693.93 |
| Provisions | 16 000.00 | |
| Non-current deferred tax liabilities | 34 839.40 | |
| Non-current liabilities total | 34 839.40 | |
| Current loans from credit institutions | 1 254.18 | |
| Current trade creditors | 35.07 | |
| Current owed to group member | 168 284.25 | |
| Other non-interest bearing current liabilities | 58.40 | |
| Current liabilities total | 169 631.90 | |
| Balance sheet total (liabilities) | 40.00 | 250 165.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.