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UNI-TEK HOLDING ApS
APS
Active
CVR 32270174
Enghavevej 8, 8960
Randers SØ
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2009 · 17 years old
— employees
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UNI-TEK HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
933
520
545
550
767
Staff expenses
-0
-0
-0
-0
-0
EBITDA
933
520
545
550
767
Depreciation & amort.
-73
-73
-67
-67
-67
EBIT
860
447
478
483
700
Net financials
-637
2.223
3.128
756
-4.268
Profit before tax
223
2.670
3.606
1.239
-3.568
Tax
96
93
184
47
52
Net profit
127
2.577
3.421
1.192
-3.619
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.808
11.611
19.268
28.219
24.512
Equity
7.581
10.043
12.347
13.418
9.663
Long-term debt
1.335
1.208
1.083
1.267
8.745
Short-term debt
820
281
5.749
13.436
5.996
Total debt
2.156
1.488
6.832
14.703
14.741
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
39.4%
This company
38.2%
Market median
+3% vs market
2021
2025
Return on equity
-37.5%
This company
18.4%
Market median
-304% vs market
2021
2025
Net profit margin (of gross profit)
-471.7%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
1.54×
This company
0.62×
Market median
-148% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on UNI-TEK HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
