UMAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33967802
Trankærgårdsvej 68, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.19 | 14.39 | -68.34 | - 236.99 | -59.55 |
| Employee benefit expenses | -30.00 | -38.35 | -8.67 | -30.42 | |
| Reduction in value of non-current assets | - 608.82 | 624.86 | - 288.12 | 19.00 | 50.00 |
| EBIT | 624.01 | 609.25 | - 394.81 | - 226.66 | -39.97 |
| Other financial income | 53.80 | 13.34 | 367.20 | ||
| Other financial expenses | -72.68 | - 112.80 | - 330.49 | - 198.83 | -96.64 |
| Net income from associates (fin.) | -14.87 | -10.45 | -6.25 | -5.63 | |
| Pre-tax profit | 590.26 | 499.35 | - 731.54 | -58.28 | - 142.24 |
| Income taxes | - 127.56 | - 117.53 | 162.32 | 21.66 | 35.82 |
| Net earnings | 462.70 | 381.81 | - 569.23 | -36.62 | - 106.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 120.00 | 4 639.19 | 4 370.00 | 3 039.00 | 3 089.00 |
| Tangible assets total | 4 120.00 | 4 639.19 | 4 370.00 | 3 039.00 | 3 089.00 |
| Holdings in group member companies | 43.77 | 33.32 | 27.07 | 27.07 | 21.45 |
| Investments total | 43.77 | 33.32 | 27.07 | 30.07 | 24.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.31 | ||||
| Current amounts owed by group member comp. | 6.10 | ||||
| Current other receivables | 115.31 | 0.31 | 0.31 | 0.31 | 0.56 |
| Short term receivables total | 121.41 | 0.31 | 0.31 | 0.31 | 9.87 |
| Other current investments | 271.07 | 376.13 | 164.13 | 122.39 | 89.90 |
| Cash and bank deposits | 1.04 | 0.54 | 0.37 | 25.89 | |
| Cash and cash equivalents | 272.10 | 376.68 | 164.49 | 122.39 | 115.79 |
| Balance sheet total (assets) | 4 557.28 | 5 049.50 | 4 561.88 | 3 191.76 | 3 239.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.61 | 476.30 | 858.11 | 288.89 | 252.27 |
| Profit of the financial year | 462.70 | 381.81 | - 569.23 | -36.62 | - 106.42 |
| Shareholders equity total | 526.30 | 908.11 | 338.89 | 302.27 | 195.84 |
| Provisions | 127.56 | 245.10 | 82.78 | 61.12 | 25.30 |
| Non-current loans from credit institutions | 2 752.05 | 1 065.96 | 1 065.96 | ||
| Non-current owed to group member | 517.06 | 903.86 | 1 143.56 | ||
| Non-current other liabilities | 513.36 | 543.00 | |||
| Non-current liabilities total | 3 265.40 | 1 608.96 | 1 583.02 | 903.86 | 1 143.56 |
| Current loans from credit institutions | 275.42 | 1 848.28 | 1 849.59 | 1 140.83 | 1 133.92 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 75.65 | 69.40 | 69.40 | 63.77 | |
| Other non-interest bearing current liabilities | 352.60 | 353.40 | 628.20 | 704.29 | 666.71 |
| Current liabilities total | 638.02 | 2 287.33 | 2 557.19 | 1 924.51 | 1 874.40 |
| Balance sheet total (liabilities) | 4 557.28 | 5 049.50 | 4 561.88 | 3 191.76 | 3 239.11 |
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