UMD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31150795
Golfparken 16, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.50 | -22.68 | -29.09 | -28.43 | -29.64 |
| Gross profit | -21.50 | -22.68 | -29.09 | -28.43 | -29.64 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | -81.50 | -82.68 | -89.09 | -28.43 | -89.64 |
| Other financial income | 50.10 | 823.53 | 96.79 | 191.37 | 498.88 |
| Other financial expenses | -2.10 | - 351.03 | |||
| Pre-tax profit | -33.49 | 740.85 | - 343.33 | 162.94 | 409.24 |
| Income taxes | 7.40 | - 162.97 | -3.42 | -55.33 | |
| Net earnings | -26.09 | 577.88 | - 343.33 | 159.52 | 353.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 119.32 | 21.30 | 28.97 | ||
| Short term receivables total | 119.32 | 21.30 | 28.97 | ||
| Other current investments | 2 447.74 | 3 241.17 | 2 807.58 | 2 945.47 | 3 395.80 |
| Cash and bank deposits | 48.37 | 12.01 | 21.11 | 35.06 | 10.27 |
| Cash and cash equivalents | 2 496.11 | 3 253.18 | 2 828.69 | 2 980.53 | 3 406.07 |
| Balance sheet total (assets) | 2 615.43 | 3 253.18 | 2 849.98 | 3 009.50 | 3 406.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 506.53 | 2 480.43 | 3 058.31 | 2 714.98 | 2 874.50 |
| Profit of the financial year | -26.09 | 577.88 | - 343.33 | 159.52 | 353.91 |
| Shareholders equity total | 2 605.43 | 3 183.31 | 2 839.98 | 2 999.50 | 3 353.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 59.87 | 42.66 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 69.87 | 10.00 | 10.00 | 52.66 |
| Balance sheet total (liabilities) | 2 615.43 | 3 253.18 | 2 849.98 | 3 009.50 | 3 406.07 |
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