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Unicontrol Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 45040216
Svendborgvej 226, Lindved 5260 Odense S

Income statement (kDKK)

2025
Fiscal period length12
Net sales204 571.00
Manufacturing for enterprise's own use28 591.00
Costs of manufacturing-75 698.00
External services-27 906.00
Gross profit129 558.00
Employee benefit expenses-60 550.00
Total depreciation-48 301.00
EBIT20 707.00
Other financial income14 100.00
Other financial expenses-28 388.00
Pre-tax profit6 419.00
Income taxes-5 517.00
Net earnings902.00

Assets (kDKK)

2025
Development expenditure38 079.00
Intangible rights62 167.00
Goodwill145 839.00
Intangible assets total246 085.00
Buildings944.00
Machinery and equipment597.00
Tangible assets total1 541.00
Other non-current investments24 509.00
Investments total25 090.00
Long term receivables total
Raw materials and consumables26 037.00
Advance payments117.00
Inventories total26 154.00
Current trade debtors10 051.00
Prepayments and accrued income1 807.00
Short term receivables total11 858.00
Cash and bank deposits35 563.00
Cash and cash equivalents35 563.00
Balance sheet total (assets)346 291.00

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased12 000.00
Other reserves29 702.00
Retained earnings21 337.00
Profit of the financial year902.00
Shareholders equity total63 981.00
Provisions23 789.00
Non-current liabilities total
Current loans from credit institutions54.00
Current trade creditors12 213.00
Current owed to group member227 045.00
Short-term deferred tax liabilities1 387.00
Other non-interest bearing current liabilities3 389.00
Accruals and deferred income14 433.00
Current liabilities total258 521.00
Balance sheet total (liabilities)346 291.00
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