UDMUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28668511
Holte Midtpunkt 23, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.43 | 0.00 | 0.01 | 0.15 | |
| Other financial expenses | -0.30 | -0.02 | -0.06 | -0.39 | -0.00 |
| Pre-tax profit | 0.13 | -0.02 | -0.06 | -0.39 | 0.15 |
| Income taxes | 4.71 | ||||
| Net earnings | 0.13 | -0.02 | 4.65 | -0.39 | 0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 139.00 | 139.00 | 139.00 | 139.00 |
| Investments total | 125.00 | 139.00 | 139.00 | 139.00 | 139.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.00 | 306.00 | 306.00 | ||
| Current deferred tax assets | 7.00 | 3.30 | 2.00 | ||
| Short term receivables total | 327.00 | 309.30 | 308.00 | ||
| Cash and bank deposits | 1.28 | 4.96 | 10.92 | 618.52 | 258.68 |
| Cash and cash equivalents | 1.28 | 4.96 | 10.92 | 618.52 | 258.68 |
| Balance sheet total (assets) | 453.28 | 453.26 | 457.92 | 757.52 | 397.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 328.15 | 328.28 | 328.26 | 272.92 | 272.52 |
| Profit of the financial year | 0.13 | -0.02 | 4.65 | -0.39 | 0.15 |
| Shareholders equity total | 453.28 | 453.26 | 457.92 | 457.52 | 397.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 300.00 | ||||
| Current liabilities total | 300.00 | ||||
| Balance sheet total (liabilities) | 453.28 | 453.26 | 457.92 | 757.52 | 397.68 |
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.