UNO HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28842937
Jens Juuls Vej 20, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 662.00 | 29 364.00 | 37 563.00 | 20 673.15 | 24 784.70 |
| Employee benefit expenses | -16 620.20 | -16 272.17 | |||
| Other operating expenses | - 287.29 | ||||
| Total depreciation | -5 647.73 | -6 106.74 | |||
| Reduction in value of non-current assets | - 500.00 | 518.19 | |||
| EBIT | 6 747.00 | 7 669.00 | 14 364.00 | -2 094.77 | 2 636.70 |
| Other financial income | 586.86 | 3 544.62 | |||
| Other financial expenses | -3 091.17 | -3 908.53 | |||
| Net income from associates (fin.) | - 169.07 | 410.25 | |||
| Pre-tax profit | 4 301.00 | 4 818.00 | 9 679.00 | -4 768.15 | 2 683.04 |
| Income taxes | - 125.98 | - 827.24 | |||
| Net earnings | 4 301.00 | 4 818.00 | 9 679.00 | -4 894.13 | 1 855.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.67 | 1.66 | |||
| Intangible assets total | 22.67 | 1.66 | |||
| Buildings | 75 900.00 | 78 500.00 | |||
| Machinery and equipment | 22 347.91 | 16 680.50 | |||
| Tangible assets total | 98 247.90 | 95 180.50 | |||
| Participating interests | 246.69 | ||||
| Investments total | 99 033.00 | 132 281.00 | 137 709.00 | 246.69 | |
| Non-current loans receivable | 1 253.08 | 1 627.57 | |||
| Long term receivables total | 1 253.08 | 1 627.57 | |||
| Finished products/goods | 7 282.38 | 7 187.42 | |||
| Inventories total | 7 282.38 | 7 187.42 | |||
| Current trade debtors | 23 504.00 | 24 401.77 | |||
| Current amounts owed by group member comp. | -0.00 | ||||
| Current owed by particip. interest comp. | 0.98 | ||||
| Prepayments and accrued income | 776.15 | 714.55 | |||
| Current other receivables | 1 782.59 | 1 106.29 | |||
| Short term receivables total | 26 063.72 | 26 222.61 | |||
| Other current investments | 850.99 | 38.00 | |||
| Cash and bank deposits | 6 814.78 | 5 436.96 | |||
| Cash and cash equivalents | 7 665.77 | 5 474.96 | |||
| Balance sheet total (assets) | 99 033.00 | 132 281.00 | 137 709.00 | 140 535.53 | 135 941.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 624.00 | 25 012.00 | 33 057.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -4 301.00 | -4 818.00 | -9 679.00 | 29 373.81 | 24 462.83 |
| Profit of the financial year | 4 301.00 | 4 818.00 | 9 679.00 | -4 894.13 | 1 855.80 |
| Minority interest (BS) | 3 922.47 | 3 419.42 | |||
| Shareholders equity total | 21 624.00 | 25 012.00 | 33 057.00 | 28 649.15 | 29 998.04 |
| Provisions | 3 570.54 | 4 003.54 | |||
| Non-current loans from credit institutions | 47 525.49 | 53 896.16 | |||
| Non-current leasing loans | 15 422.45 | 9 356.58 | |||
| Non-current other liabilities | 1 866.02 | 1 807.19 | |||
| Non-current liabilities total | 64 813.95 | 65 059.93 | |||
| Current loans from credit institutions | 22 606.41 | 13 633.40 | |||
| Advances received | 17.14 | 7.87 | |||
| Current trade creditors | 15 950.87 | 19 528.87 | |||
| Current owed to participating | 1.04 | 170.90 | |||
| Short-term deferred tax liabilities | 474.83 | 102.34 | |||
| Other non-interest bearing current liabilities | 4 393.37 | 3 230.10 | |||
| Accruals and deferred income | 58.23 | 206.41 | |||
| Current liabilities total | 43 501.88 | 36 879.89 | |||
| Balance sheet total (liabilities) | 21 624.00 | 25 012.00 | 33 057.00 | 140 535.53 | 135 941.40 |
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