UM 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36998326
Bredholmsvej 1, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -7.06 | -9.70 | -21.43 | |
| EBIT | -6.19 | -7.06 | -9.70 | -21.43 | |
| Other financial expenses | -0.69 | -0.23 | -10.09 | -2.68 | -12.31 |
| Net income from associates (fin.) | 46.10 | -55.57 | 56.25 | -19.87 | -27.71 |
| Pre-tax profit | 39.22 | -62.86 | 36.46 | -22.54 | -61.45 |
| Income taxes | 0.01 | ||||
| Net earnings | 39.23 | -62.86 | 36.46 | -22.54 | -61.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.47 | 131.90 | 188.15 | 168.28 | 140.57 |
| Investments total | 187.47 | 131.90 | 188.15 | 168.28 | 140.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.96 | 16.28 | 7.21 | 10.00 | |
| Current other receivables | 10.00 | 10.00 | |||
| Short term receivables total | 32.97 | 26.28 | 7.21 | 10.00 | |
| Cash and bank deposits | 12.44 | 12.35 | 11.63 | 4.07 | |
| Cash and cash equivalents | 12.44 | 12.35 | 11.63 | 4.07 | |
| Balance sheet total (assets) | 232.87 | 170.53 | 206.98 | 172.35 | 150.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 41.00 |
| Other reserves | 137.47 | 81.90 | 138.14 | 118.28 | 99.57 |
| Retained earnings | -73.60 | 21.20 | -97.90 | -41.58 | -36.42 |
| Profit of the financial year | 39.23 | -62.86 | 36.46 | -22.54 | -61.45 |
| Shareholders equity total | 153.10 | 90.24 | 126.70 | 104.15 | 42.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 5.63 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 74.29 | 62.20 | 69.97 | ||
| Current owed to group member | 21.43 | ||||
| Other non-interest bearing current liabilities | 74.14 | 74.28 | 10.03 | ||
| Current liabilities total | 79.77 | 80.28 | 80.28 | 68.20 | 107.86 |
| Balance sheet total (liabilities) | 232.87 | 170.53 | 206.98 | 172.35 | 150.57 |
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