U.M.K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40006648
Gl Kongevej 77, 7442 Engesvang
uk@bango.dk
tel: 25169131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | -6.86 | -7.04 | -7.06 | -8.40 |
| EBIT | -7.39 | -6.86 | -7.04 | -7.06 | -8.40 |
| Other financial expenses | -27.50 | -27.15 | -27.82 | -27.50 | -82.42 |
| Net income from associates (fin.) | 384.37 | 686.38 | 196.53 | -1 325.97 | - 535.88 |
| Pre-tax profit | 349.48 | 652.38 | 161.66 | -1 360.52 | - 626.70 |
| Income taxes | 14.65 | -5.98 | 7.66 | 7.60 | -37.20 |
| Net earnings | 364.13 | 646.40 | 169.31 | -1 352.92 | - 663.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 294.58 | 1 980.96 | 2 177.49 | 851.53 | 315.65 |
| Investments total | 1 294.58 | 1 980.96 | 2 177.49 | 851.53 | 315.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.65 | 21.94 | 29.59 | 37.20 | |
| Short term receivables total | 14.65 | 21.94 | 29.59 | 37.20 | |
| Cash and bank deposits | 15.91 | 31.98 | 24.68 | 16.68 | 8.28 |
| Cash and cash equivalents | 15.91 | 31.98 | 24.68 | 16.68 | 8.28 |
| Balance sheet total (assets) | 1 325.14 | 2 034.88 | 2 231.77 | 905.40 | 323.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 294.58 | 980.96 | 1 177.49 | ||
| Retained earnings | - 416.87 | - 739.13 | - 289.25 | 1 057.55 | - 295.37 |
| Profit of the financial year | 364.13 | 646.40 | 169.31 | -1 352.92 | - 663.90 |
| Shareholders equity total | 291.84 | 938.24 | 1 107.55 | - 245.37 | - 909.27 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 63.27 | 63.27 | 63.27 | 63.27 | |
| Other non-interest bearing current liabilities | 28.30 | 28.37 | 55.95 | 82.50 | 164.92 |
| Current liabilities total | 33.30 | 96.64 | 124.22 | 150.77 | 233.20 |
| Balance sheet total (liabilities) | 1 325.14 | 2 034.88 | 2 231.77 | 905.40 | 323.93 |
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