Umano Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38222805
Vesterbrogade 149, 1620 København V
thomas@umano.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | - 105.74 | -9.48 |
| EBIT | -6.25 | -6.25 | -6.25 | - 105.74 | -9.48 |
| Other financial expenses | -62.86 | -54.13 | -52.44 | - 117.08 | -74.25 |
| Net income from associates (fin.) | - 112.09 | 25.72 | - 227.45 | -18.53 | 427.75 |
| Pre-tax profit | - 181.21 | -34.66 | - 286.14 | - 241.35 | 344.02 |
| Income taxes | 15.21 | 13.28 | 14.91 | 31.75 | 18.40 |
| Net earnings | - 166.00 | -21.37 | - 271.23 | - 209.60 | 362.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 105.70 | 3 131.43 | 2 946.71 | 2 928.18 | 2 755.93 |
| Investments total | 3 105.70 | 3 131.43 | 2 946.71 | 2 928.18 | 2 755.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.45 | 40.73 | 27.63 | 59.38 | 64.73 |
| Short term receivables total | 27.45 | 40.73 | 27.63 | 59.38 | 64.73 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 3 133.15 | 3 172.16 | 2 974.35 | 2 987.57 | 2 820.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 175.00 | 175.00 | 150.00 |
| Share premium account | 999.00 | 999.00 | 1 074.00 | 1 074.00 | 1 074.00 |
| Other reserves | 283.02 | 308.75 | |||
| Retained earnings | 54.84 | - 136.89 | 67.22 | - 204.01 | - 488.61 |
| Profit of the financial year | - 166.00 | -21.37 | - 271.23 | - 209.60 | 362.42 |
| Shareholders equity total | 1 320.85 | 1 299.48 | 1 044.99 | 835.39 | 1 097.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 1 806.29 | 1 866.68 | 1 797.36 | 2 049.97 | 1 544.33 |
| Other non-interest bearing current liabilities | 126.00 | 96.20 | 72.52 | ||
| Current liabilities total | 1 812.29 | 1 872.68 | 1 929.36 | 2 152.17 | 1 722.85 |
| Balance sheet total (liabilities) | 3 133.15 | 3 172.16 | 2 974.35 | 2 987.57 | 2 820.66 |
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