UIM Funds ApS — Credit Rating and Financial Key Figures
CVR number: 40320598
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.95 | -41.70 | -44.84 | -62.73 | -53.58 |
| EBIT | -39.95 | -41.70 | -44.84 | -62.73 | -53.58 |
| Other financial income | 0.25 | 37.10 | 28.43 | 128.09 | 146.31 |
| Other financial expenses | -1 082.50 | -1 179.59 | - 865.55 | - 903.53 | -2 201.83 |
| Income from other inv. held as non-curr. assets | 539.44 | 12 242.06 | 2 645.35 | 5 367.24 | 14 556.19 |
| Pre-tax profit | - 582.76 | 11 057.88 | 1 763.39 | 4 529.06 | 12 447.09 |
| Net earnings | - 582.76 | 11 057.88 | 1 763.39 | 4 529.06 | 12 447.09 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 53 508.76 | 64 152.90 | 75 287.38 | 99 723.04 | 131 414.36 |
| Long term receivables total | 53 508.76 | 64 152.90 | 75 287.38 | 99 723.04 | 131 414.36 |
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Short term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 456.97 | 4 336.19 | 2 674.56 | 3 061.08 | 714.86 |
| Cash and cash equivalents | 456.97 | 4 336.19 | 2 674.56 | 3 061.08 | 714.86 |
| Balance sheet total (assets) | 53 965.73 | 68 589.09 | 78 061.94 | 102 884.11 | 132 229.21 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 912.48 | -1 495.24 | 9 562.65 | 11 326.04 | 15 855.10 |
| Profit of the financial year | - 582.76 | 11 057.88 | 1 763.39 | 4 529.06 | 12 447.09 |
| Shareholders equity total | -1 445.24 | 9 612.64 | 11 376.04 | 15 905.10 | 28 352.18 |
| Non-current owed to group member | 55 401.60 | 58 967.07 | 65 239.02 | 86 391.52 | 103 289.53 |
| Non-current liabilities total | 55 401.60 | 58 967.07 | 65 239.02 | 86 391.52 | 103 289.53 |
| Current trade creditors | 9.38 | 9.38 | 9.38 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 1 437.50 | 575.00 | 575.00 | ||
| Current liabilities total | 9.38 | 9.38 | 1 446.88 | 587.50 | 587.50 |
| Balance sheet total (liabilities) | 53 965.73 | 68 589.09 | 78 061.94 | 102 884.11 | 132 229.21 |
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