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UMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27645674
Skibbildvej 105, Haunstrup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 480.29 | 680.25 | 624.69 | ||
| Other operating income | 94.94 | 100.44 | 97.93 | ||
| External services | -6.00 | -3.60 | -8.88 | ||
| Gross profit | 47.90 | 84.84 | 569.24 | 777.09 | 713.74 |
| Total depreciation | -57.29 | -92.16 | -97.56 | - 103.06 | -95.75 |
| EBIT | -9.39 | -7.32 | 471.68 | 674.03 | 617.99 |
| Other financial income | 119.14 | 153.47 | 158.79 | 147.90 | 145.48 |
| Other financial expenses | -0.04 | -1.34 | -1.87 | -1.37 | -0.53 |
| Net income from associates (fin.) | 602.99 | 485.96 | |||
| Pre-tax profit | 712.70 | 630.76 | 628.59 | 820.56 | 762.94 |
| Income taxes | -24.13 | -30.92 | -32.03 | -30.63 | -30.12 |
| Net earnings | 688.57 | 599.85 | 596.56 | 789.93 | 732.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.69 | 314.53 | 216.97 | 223.91 | 128.17 |
| Tangible assets total | 298.69 | 314.53 | 216.97 | 223.91 | 128.17 |
| Holdings in group member companies | 107.23 | 106.22 | 104.67 | 103.62 | 102.47 |
| Participating interests | 982.22 | 869.19 | 266.03 | 947.32 | 923.17 |
| Investments total | 1 089.46 | 975.41 | 370.70 | 1 050.95 | 1 025.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.87 | 77.29 | 78.13 | 88.95 | |
| Current amounts owed by group member comp. | 2 343.48 | 2 390.07 | 2 437.59 | 2 485.90 | 2 538.92 |
| Current owed by particip. interest comp. | 1 513.26 | 2 219.86 | 2 824.25 | 1 912.40 | 1 557.10 |
| Current other receivables | 23.02 | 14.39 | |||
| Current deferred tax assets | 4.33 | 10.39 | |||
| Short term receivables total | 3 879.77 | 4 626.80 | 5 339.13 | 4 495.14 | 4 195.37 |
| Cash and bank deposits | 248.87 | 62.39 | 92.66 | 40.27 | 707.03 |
| Cash and cash equivalents | 248.87 | 62.39 | 92.66 | 40.27 | 707.03 |
| Balance sheet total (assets) | 5 516.78 | 5 979.14 | 6 019.46 | 5 810.28 | 6 056.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 277.80 | 121.00 | 485.00 |
| Other reserves | - 450.00 | - 350.00 | |||
| Retained earnings | 4 363.66 | 4 937.84 | 4 259.88 | 4 735.44 | 5 040.37 |
| Profit of the financial year | 688.57 | 599.85 | 596.56 | 789.93 | 732.82 |
| Shareholders equity total | 5 290.24 | 5 777.08 | 5 809.24 | 5 771.37 | 6 033.20 |
| Provisions | 10.54 | 10.00 | 3.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 133.93 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 80.74 | 163.23 | 179.82 | 34.11 | 4.11 |
| Short-term deferred tax liabilities | 1.34 | 12.46 | 10.69 | 0.30 | 4.66 |
| Other non-interest bearing current liabilities | 11.87 | 11.87 | 9.73 | ||
| Current liabilities total | 216.01 | 192.06 | 206.88 | 38.91 | 23.01 |
| Balance sheet total (liabilities) | 5 516.78 | 5 979.14 | 6 019.46 | 5 810.28 | 6 056.20 |
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