UMT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41370254
Jaruplundvej 23, Bov 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 184.07 | ||||
| External services | -8.68 | -2.78 | -3.07 | -4.70 | -3.39 |
| Gross profit | 2 175.39 | -2.78 | -3.07 | -4.70 | -3.39 |
| EBIT | 2 175.39 | -2.78 | -3.07 | -4.70 | -3.39 |
| Other financial income | 61.21 | 48.45 | 50.39 | 160.48 | 264.60 |
| Other financial expenses | -61.64 | -49.34 | -56.17 | - 126.46 | - 142.62 |
| Net income from associates (fin.) | 119.98 | 325.67 | 379.77 | 279.59 | 363.67 |
| Pre-tax profit | 2 294.93 | 321.99 | 370.92 | 308.92 | 482.25 |
| Income taxes | -1.80 | -25.59 | |||
| Net earnings | 2 294.93 | 321.99 | 370.92 | 307.11 | 456.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 514.42 | 3 840.09 | 4 219.86 | 3 235.33 | 3 445.99 |
| Investments total | 3 514.42 | 3 840.09 | 4 219.86 | 3 235.33 | 3 445.99 |
| Non-curr. owed by particip. interest comp. | 2 100.00 | 2 000.00 | |||
| Non-current loans receivable | 551.53 | 551.53 | 551.53 | ||
| Long term receivables total | 551.53 | 2 651.53 | 2 551.53 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current other receivables | 1 211.21 | 1 259.65 | 1 310.04 | ||
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 1 211.21 | 1 259.65 | 1 310.04 | 100.83 | 100.00 |
| Other current investments | 324.15 | 718.47 | |||
| Cash and bank deposits | 11.69 | 8.84 | 51.19 | 205.71 | 182.20 |
| Cash and cash equivalents | 11.69 | 8.84 | 51.19 | 529.86 | 900.67 |
| Balance sheet total (assets) | 4 737.32 | 5 108.58 | 6 132.62 | 6 517.54 | 6 998.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 304.05 | 2 629.71 | 3 009.49 | 644.92 | 855.59 |
| Retained earnings | -1 136.02 | 833.25 | 775.47 | 3 510.96 | 3 607.40 |
| Profit of the financial year | 2 294.93 | 321.99 | 370.92 | 307.11 | 456.67 |
| Shareholders equity total | 3 502.96 | 3 824.95 | 4 195.88 | 4 502.99 | 4 959.66 |
| Non-current other liabilities | 1 211.21 | 1 259.65 | |||
| Non-current liabilities total | 1 211.21 | 1 259.65 | |||
| Current loans from credit institutions | 1 310.04 | ||||
| Current trade creditors | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Current owed to participating | 20.40 | 21.22 | 623.95 | 2 011.80 | 2 011.80 |
| Short-term deferred tax liabilities | 23.98 | ||||
| Current liabilities total | 23.15 | 23.97 | 1 936.74 | 2 014.55 | 2 038.53 |
| Balance sheet total (liabilities) | 4 737.32 | 5 108.58 | 6 132.62 | 6 517.54 | 6 998.19 |
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