UHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35046534
Fredsvej 7, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.16 | -4.25 | -10.38 | -25.85 | -45.25 |
| EBIT | -26.16 | -4.25 | -10.38 | -25.85 | -45.25 |
| Other financial income | 5.23 | 463.70 | 1.77 | 3.05 | |
| Other financial expenses | -63.63 | -41.14 | - 343.18 | - 659.42 | - 710.42 |
| Reduction non-current investment assets | -8 446.11 | ||||
| Net income from associates (fin.) | - 168.50 | 101.19 | -1 605.57 | - 828.86 | -10.55 |
| Pre-tax profit | - 253.06 | 55.80 | -9 941.54 | -1 512.35 | - 763.17 |
| Income taxes | 0.01 | -11.00 | 0.55 | ||
| Net earnings | - 253.06 | 55.81 | -9 952.54 | -1 512.35 | - 762.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.92 | 148.43 | 149.39 | 1 353.92 | 1 730.52 |
| Investments total | 13.92 | 148.43 | 149.39 | 1 353.92 | 1 730.52 |
| Non-curr. owed by particip. interest comp. | 156.65 | 156.65 | 156.65 | ||
| Long term receivables total | 156.65 | 156.65 | 156.65 | ||
| Inventories total | |||||
| Current other receivables | 8.25 | ||||
| Short term receivables total | 8.25 | ||||
| Cash and bank deposits | 455.49 | 671.38 | 577.94 | ||
| Cash and cash equivalents | 455.49 | 671.38 | 577.94 | ||
| Balance sheet total (assets) | 170.57 | 305.08 | 761.54 | 2 025.29 | 2 316.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 421.65 | -1 641.39 | - 555.14 | -12 701.27 | -13 826.47 |
| Profit of the financial year | - 253.06 | 55.81 | -9 952.54 | -1 512.35 | - 762.62 |
| Shareholders equity total | -1 594.71 | -1 505.58 | -10 427.68 | -14 133.62 | -14 509.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 499.78 | 1 499.05 | |||
| Current trade creditors | 6.00 | 18.50 | 18.50 | ||
| Current owed to participating | 25.00 | 25.00 | 25.00 | 40.25 | 40.25 |
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 240.49 | 286.61 | 11 147.21 | 16 100.17 | 16 767.05 |
| Current liabilities total | 1 765.28 | 1 810.66 | 11 189.21 | 16 158.92 | 16 825.80 |
| Balance sheet total (liabilities) | 170.57 | 305.08 | 761.54 | 2 025.29 | 2 316.71 |
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