Uniplan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44515148
Roholmsvej 8, 2620 Albertslund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 15 678.50 |
| EBIT | 15 678.50 |
| Other financial income | 162.48 |
| Other financial expenses | - 283.07 |
| Net income from associates (fin.) | -5 278.75 |
| Pre-tax profit | 10 279.16 |
| Net earnings | 10 279.16 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 13 945.09 |
| Investments total | 13 945.09 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 8 002.02 |
| Current deferred tax assets | 108.00 |
| Short term receivables total | 8 110.02 |
| Cash and bank deposits | 73.69 |
| Cash and cash equivalents | 73.69 |
| Balance sheet total (assets) | 22 128.80 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 6 745.09 |
| Retained earnings | 374.45 |
| Profit of the financial year | 10 279.16 |
| Shareholders equity total | 17 438.70 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 746.86 |
| Current trade creditors | 38.20 |
| Current owed to group member | 2 901.30 |
| Other non-interest bearing current liabilities | 3.75 |
| Current liabilities total | 4 690.10 |
| Balance sheet total (liabilities) | 22 128.80 |
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