Umbrella Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42467634
Tophøjvej 11, Hannerup 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.87 | -11.14 | -10.46 | -10.51 |
| EBIT | -12.87 | -11.14 | -10.46 | -10.51 |
| Other financial income | 1.13 | 13.42 | 17.14 | |
| Other financial expenses | -3.44 | -16.59 | - 137.59 | -18.04 |
| Net income from associates (fin.) | 1 166.62 | 404.33 | - 211.57 | -21.83 |
| Pre-tax profit | 1 150.30 | 377.73 | - 346.21 | -33.24 |
| Income taxes | 3.59 | 5.58 | 29.62 | 1.78 |
| Net earnings | 1 153.89 | 383.31 | - 316.59 | -31.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 246.62 | 610.95 | 187.02 | 253.54 |
| Investments total | 1 246.62 | 610.95 | 187.02 | 253.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 101.13 | 67.02 | 2.74 | |
| Current deferred tax assets | 135.79 | 119.03 | 193.62 | 31.39 |
| Short term receivables total | 135.79 | 220.17 | 260.64 | 34.14 |
| Other current investments | 479.12 | 378.70 | ||
| Cash and bank deposits | 551.34 | 972.22 | 32.18 | 223.69 |
| Cash and cash equivalents | 551.34 | 972.22 | 511.30 | 602.39 |
| Balance sheet total (assets) | 1 933.75 | 1 803.33 | 958.96 | 890.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 225.00 | 254.79 | ||
| Other reserves | 1 166.62 | 378.80 | ||
| Retained earnings | -1 391.62 | 158.32 | 1 057.42 | 740.83 |
| Profit of the financial year | 1 153.89 | 383.31 | - 316.59 | -31.46 |
| Shareholders equity total | 1 193.89 | 1 215.22 | 780.83 | 749.37 |
| Non-current liabilities total | ||||
| Current owed to group member | 602.16 | 469.16 | 5.21 | 135.20 |
| Short-term deferred tax liabilities | 132.20 | 113.45 | ||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 172.91 | 5.50 |
| Current liabilities total | 739.86 | 588.11 | 178.12 | 140.70 |
| Balance sheet total (liabilities) | 1 933.75 | 1 803.33 | 958.96 | 890.07 |
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