Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Umano Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38222805
Vesterbrogade 149, 1620 København V
thomas@umano.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | - 105.74 | -9.48 | -17.89 | -8.85 |
| EBIT | -6.25 | - 105.74 | -9.48 | -17.89 | -8.85 |
| Other financial expenses | -52.44 | - 117.08 | -74.25 | -68.29 | - 162.47 |
| Net income from associates (fin.) | - 227.45 | -18.53 | 427.75 | 174.95 | 268.92 |
| Pre-tax profit | - 286.14 | - 241.35 | 344.02 | 88.77 | 97.60 |
| Income taxes | 14.91 | 31.75 | 18.40 | 18.96 | 37.69 |
| Net earnings | - 271.23 | - 209.60 | 362.42 | 107.73 | 135.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 946.71 | 2 928.18 | 2 755.93 | 5 330.88 | 3 130.69 |
| Investments total | 2 946.71 | 2 928.18 | 2 755.93 | 5 330.88 | 3 130.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.63 | 59.38 | 64.73 | 79.02 | 96.44 |
| Short term receivables total | 27.63 | 59.38 | 64.73 | 79.02 | 96.44 |
| Cash and bank deposits | 0.00 | 0.01 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.01 | 0.00 | ||
| Balance sheet total (assets) | 2 974.35 | 2 987.57 | 2 820.66 | 5 409.91 | 3 227.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 1 074.00 | 1 074.00 | 1 074.00 | ||
| Shares repurchased | 999.11 | ||||
| Other reserves | - 999.11 | ||||
| Retained earnings | 67.22 | - 204.01 | - 488.61 | 947.81 | 56.43 |
| Profit of the financial year | - 271.23 | - 209.60 | 362.42 | 107.73 | 135.29 |
| Shareholders equity total | 1 044.99 | 835.39 | 1 097.81 | 1 205.54 | 341.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 41.89 | 48.14 |
| Current owed to participating | 100.00 | 100.00 | 100.00 | ||
| Current owed to group member | 1 797.36 | 2 049.97 | 1 544.33 | 3 843.81 | 2 678.33 |
| Other non-interest bearing current liabilities | 126.00 | 96.20 | 72.52 | 218.68 | 58.95 |
| Current liabilities total | 1 929.36 | 2 152.17 | 1 722.85 | 4 204.37 | 2 885.41 |
| Balance sheet total (liabilities) | 2 974.35 | 2 987.57 | 2 820.66 | 5 409.91 | 3 227.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.