UM Schibler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43256777
Klokkestøbervej 31, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.67 | -13.20 | -14.55 |
| EBIT | -17.67 | -13.20 | -14.55 |
| Other financial income | 34.45 | 37.48 | |
| Other financial expenses | -47.77 | - 134.40 | - 133.48 |
| Net income from associates (fin.) | 100.25 | 227.00 | - 207.47 |
| Pre-tax profit | 34.81 | 113.84 | - 318.01 |
| Income taxes | 14.40 | 24.91 | 24.32 |
| Net earnings | 49.21 | 138.75 | - 293.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 267.86 | 4 521.83 | 4 360.74 |
| Investments total | 4 267.86 | 4 521.83 | 4 360.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 100.00 | 1 184.85 | 1 237.62 |
| Current deferred tax assets | 29.99 | 24.89 | 32.02 |
| Short term receivables total | 1 129.99 | 1 209.74 | 1 269.64 |
| Cash and bank deposits | 494.20 | 158.82 | 10.55 |
| Cash and cash equivalents | 494.20 | 158.82 | 10.55 |
| Balance sheet total (assets) | 5 892.05 | 5 890.39 | 5 640.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 100.25 | 354.22 | 193.13 |
| Retained earnings | - 100.25 | - 305.02 | -5.18 |
| Profit of the financial year | 49.21 | 138.75 | - 293.70 |
| Shareholders equity total | 89.21 | 227.96 | -65.74 |
| Provisions | 26.98 | 73.36 | |
| Non-current deferred tax liabilities | 3 547.61 | 3 621.94 | 3 547.35 |
| Non-current liabilities total | 3 547.61 | 3 621.94 | 3 547.35 |
| Current loans from credit institutions | 250.00 | ||
| Current owed to participating | 1 277.92 | 1 316.25 | 1 658.71 |
| Current owed to group member | 703.52 | 689.06 | 419.06 |
| Short-term deferred tax liabilities | 15.59 | ||
| Other non-interest bearing current liabilities | 8.20 | 8.20 | 8.20 |
| Current liabilities total | 2 255.23 | 2 013.52 | 2 085.96 |
| Balance sheet total (liabilities) | 5 892.05 | 5 890.39 | 5 640.93 |
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