UMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27645674
Skibbildvej 105, Haunstrup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 480.29 | 680.25 | |||
| Other operating income | 94.94 | 100.44 | |||
| External services | -6.00 | -3.60 | |||
| Gross profit | 32.31 | 47.90 | 84.84 | 569.24 | 777.09 |
| Total depreciation | -2.99 | -57.29 | -92.16 | -97.56 | - 103.06 |
| EBIT | 35.30 | -9.39 | -7.32 | 471.68 | 674.03 |
| Other financial income | 102.08 | 119.14 | 153.47 | 158.79 | 147.90 |
| Other financial expenses | -0.77 | -0.04 | -1.34 | -1.87 | -1.37 |
| Net income from associates (fin.) | 310.88 | 602.99 | 485.96 | ||
| Pre-tax profit | 447.50 | 712.70 | 630.76 | 628.59 | 820.56 |
| Income taxes | -30.30 | -24.13 | -30.92 | -32.03 | -30.63 |
| Net earnings | 417.20 | 688.57 | 599.85 | 596.56 | 789.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.99 | 298.69 | 314.53 | 216.97 | 223.91 |
| Tangible assets total | 215.99 | 298.69 | 314.53 | 216.97 | 223.91 |
| Holdings in group member companies | 108.22 | 107.23 | 106.22 | 104.67 | 103.62 |
| Participating interests | 678.24 | 982.22 | 869.19 | 266.03 | 947.32 |
| Investments total | 786.46 | 1 089.46 | 975.41 | 370.70 | 1 050.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.87 | 77.29 | 78.13 | ||
| Current amounts owed by group member comp. | 2 297.80 | 2 343.48 | 2 390.07 | 2 437.59 | 2 485.90 |
| Current owed by particip. interest comp. | 1 249.16 | 1 513.26 | 2 219.86 | 2 824.25 | 1 912.40 |
| Current other receivables | 23.02 | 14.39 | |||
| Current deferred tax assets | 7.11 | 4.33 | |||
| Short term receivables total | 3 554.07 | 3 879.77 | 4 626.80 | 5 339.13 | 4 495.14 |
| Cash and bank deposits | 211.72 | 248.87 | 62.39 | 92.66 | 40.27 |
| Cash and cash equivalents | 211.72 | 248.87 | 62.39 | 92.66 | 40.27 |
| Balance sheet total (assets) | 4 768.24 | 5 516.78 | 5 979.14 | 6 019.46 | 5 810.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 277.80 | 121.00 |
| Other reserves | - 450.00 | ||||
| Retained earnings | 4 059.47 | 4 363.66 | 4 937.84 | 4 259.88 | 4 735.45 |
| Profit of the financial year | 417.20 | 688.57 | 599.85 | 596.56 | 789.93 |
| Shareholders equity total | 4 712.27 | 5 290.24 | 5 777.08 | 5 809.24 | 5 771.37 |
| Provisions | 4.75 | 10.54 | 10.00 | 3.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 47.87 | 133.93 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 80.74 | 163.23 | 179.82 | 34.11 | |
| Short-term deferred tax liabilities | 0.28 | 1.34 | 12.46 | 10.69 | 0.29 |
| Other non-interest bearing current liabilities | 3.07 | 11.87 | 11.87 | ||
| Current liabilities total | 51.22 | 216.01 | 192.06 | 206.88 | 38.90 |
| Balance sheet total (liabilities) | 4 768.24 | 5 516.78 | 5 979.14 | 6 019.46 | 5 810.28 |
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