UOM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39668246
Fredsvej 7, 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -15.00 | -15.25 | -15.50 | -7.50 |
| EBIT | -12.50 | -15.00 | -15.25 | -15.50 | -7.50 |
| Other financial expenses | -0.16 | - 262.87 | - 525.92 | - 585.04 | - 759.70 |
| Net income from associates (fin.) | -2 277.27 | -3 457.12 | - 892.48 | ||
| Pre-tax profit | -12.66 | - 277.87 | -2 818.44 | -4 057.66 | -1 659.68 |
| Income taxes | 11.00 | ||||
| Net earnings | -12.66 | - 277.87 | -2 818.44 | -4 057.66 | -1 648.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 985.00 | 6 985.00 | 1 645.34 | 1 274.14 | 1 286.44 |
| Investments total | 6 985.00 | 6 985.00 | 1 645.34 | 1 274.14 | 1 286.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 11.00 | ||||
| Cash and bank deposits | 64.84 | 64.47 | 63.55 | 62.58 | 61.31 |
| Cash and cash equivalents | 64.84 | 64.47 | 63.55 | 62.58 | 61.31 |
| Balance sheet total (assets) | 7 049.84 | 7 049.47 | 1 708.89 | 1 336.72 | 1 358.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.66 | -3 352.92 | -6 002.55 | - 157.73 | |
| Profit of the financial year | -12.66 | - 277.87 | -2 818.44 | -4 057.66 | -1 648.68 |
| Shareholders equity total | 37.34 | - 240.53 | -6 121.36 | -10 010.21 | -1 756.41 |
| Non-current owed to group member | 8 371.56 | ||||
| Non-current owed to participating | 7 000.00 | 7 262.50 | 7 787.50 | ||
| Non-current liabilities total | 7 000.00 | 7 262.50 | 7 787.50 | 8 371.56 | |
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 15.00 | 30.25 | 15.25 | 15.25 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 2 960.12 | 3 092.40 |
| Current liabilities total | 12.50 | 27.50 | 42.75 | 2 975.37 | 3 115.15 |
| Balance sheet total (liabilities) | 7 049.84 | 7 049.47 | 1 708.89 | 1 336.72 | 1 358.74 |
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