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UMD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31150795
Golfparken 16, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.68 | -29.09 | -28.43 | -29.64 | -32.34 |
| Gross profit | -22.68 | -29.09 | -28.43 | -29.64 | -32.34 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | ||
| EBIT | -82.68 | -89.09 | -28.43 | -89.64 | -32.34 |
| Other financial income | 823.53 | 96.79 | 191.37 | 498.88 | 84.17 |
| Other financial expenses | - 351.03 | ||||
| Pre-tax profit | 740.85 | - 343.33 | 162.94 | 409.24 | 51.83 |
| Income taxes | - 162.97 | -3.42 | -55.33 | -18.52 | |
| Net earnings | 577.88 | - 343.33 | 159.52 | 353.91 | 33.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.30 | 28.97 | |||
| Short term receivables total | 21.30 | 28.97 | |||
| Other current investments | 3 241.17 | 2 807.58 | 2 945.47 | 3 395.80 | 3 080.55 |
| Cash and bank deposits | 12.01 | 21.11 | 35.06 | 10.27 | 322.49 |
| Cash and cash equivalents | 3 253.18 | 2 828.69 | 2 980.53 | 3 406.07 | 3 403.03 |
| Balance sheet total (assets) | 3 253.18 | 2 849.98 | 3 009.50 | 3 406.07 | 3 403.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 480.43 | 3 058.31 | 2 714.98 | 2 874.50 | 3 228.41 |
| Profit of the financial year | 577.88 | - 343.33 | 159.52 | 353.91 | 33.31 |
| Shareholders equity total | 3 183.31 | 2 839.98 | 2 999.50 | 3 353.41 | 3 386.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 59.87 | 42.66 | 6.32 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 69.87 | 10.00 | 10.00 | 52.66 | 16.32 |
| Balance sheet total (liabilities) | 3 253.18 | 2 849.98 | 3 009.50 | 3 406.07 | 3 403.03 |
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