Umove Holding A/S — Credit Rating and Financial Key Figures
CVR number: 35379975
Farverland 7, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 12 587.00 | 12 893.00 |
| External services | -2 543.00 | -3 233.00 |
| Gross profit | 10 044.00 | 9 660.00 |
| Employee benefit expenses | -9 944.00 | -9 660.00 |
| Total depreciation | -25.00 | |
| EBIT | 75.00 | |
| Other financial income | 7 769.00 | 4 483.00 |
| Other financial expenses | -10 990.00 | -17 910.00 |
| Net income from associates (fin.) | 20 125.00 | 32 577.00 |
| Pre-tax profit | 16 979.00 | 19 150.00 |
| Income taxes | 691.00 | 2 342.00 |
| Net earnings | 17 670.00 | 21 492.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.00 | 24.00 |
| Tangible assets total | 24.00 | 24.00 |
| Holdings in group member companies | 621 986.00 | 974 362.00 |
| Investments total | 621 986.00 | 974 362.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 67 132.00 | 119 716.00 |
| Current other receivables | 342.00 | 188.00 |
| Current deferred tax assets | 841.00 | 2 986.00 |
| Short term receivables total | 68 315.00 | 122 890.00 |
| Cash and bank deposits | 4 281.00 | 140.00 |
| Cash and cash equivalents | 4 281.00 | 140.00 |
| Balance sheet total (assets) | 694 606.00 | 1 097 416.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 4 559.00 | 4 559.00 |
| Shares repurchased | 17 670.00 | |
| Other reserves | 68 425.00 | 121 002.00 |
| Retained earnings | - 794.00 | -35 701.00 |
| Profit of the financial year | 17 670.00 | 21 492.00 |
| Shareholders equity total | 107 530.00 | 111 352.00 |
| Provisions | 1 103.00 | 863.00 |
| Capital loans | 1 108.00 | 1 108.00 |
| Non-current owed to group member | 525 809.00 | 589 309.00 |
| Non-current liabilities total | 526 917.00 | 590 417.00 |
| Current loans from credit institutions | 33.00 | |
| Current trade creditors | 266.00 | 672.00 |
| Current owed to group member | 55 518.00 | 390 749.00 |
| Other non-interest bearing current liabilities | -52 578.00 | - 388 058.00 |
| Current liabilities total | 3 239.00 | 3 363.00 |
| Balance sheet total (liabilities) | 638 789.00 | 705 995.00 |
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