UM PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 31635039
Østbanegade 3, 2100 København Ø
kent@stevenslarsen.com
tel: 40515055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.88 | -22.88 | -27.13 | -29.03 | -25.24 |
| EBIT | -22.88 | -22.88 | -27.13 | -29.03 | -25.24 |
| Other financial income | 201.91 | 81.76 | 102.89 | 103.17 | |
| Other financial expenses | -43.99 | -23.60 | -1.60 | -97.13 | -73.85 |
| Income from other inv. held as non-curr. assets | 5 462.81 | 943.52 | 2 374.43 | 7 898.87 | 2 591.07 |
| Net income from associates (fin.) | 1 366.57 | 7 905.33 | 3 977.41 | 6 872.94 | 3 865.90 |
| Pre-tax profit | 6 762.52 | 9 004.28 | 6 404.87 | 14 748.54 | 6 461.05 |
| Income taxes | 27.00 | ||||
| Net earnings | 6 762.52 | 9 004.28 | 6 404.87 | 14 748.54 | 6 488.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 200.94 | 24 750.11 | 26 277.52 | 31 050.46 | 34 916.36 |
| Investments total | 19 200.94 | 24 750.11 | 26 277.52 | 31 050.46 | 34 916.36 |
| Non-current loans receivable | 19 993.34 | 22 006.89 | 24 616.97 | 28 856.61 | 32 964.33 |
| Long term receivables total | 19 993.34 | 22 006.89 | 24 616.97 | 28 856.61 | 32 964.33 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 598.07 | 1 123.51 | |||
| Short term receivables total | 1 598.07 | 1 123.51 | |||
| Cash and bank deposits | 49.54 | 190.50 | 846.67 | 610.79 | 295.95 |
| Cash and cash equivalents | 49.54 | 190.50 | 846.67 | 610.79 | 295.95 |
| Balance sheet total (assets) | 39 243.82 | 46 947.50 | 51 741.17 | 62 115.93 | 69 300.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9 663.44 | 15 212.61 | 16 740.02 | 21 512.96 | 25 378.86 |
| Retained earnings | 11 354.32 | 12 567.67 | 20 044.55 | 21 676.48 | 32 559.13 |
| Profit of the financial year | 6 762.52 | 9 004.28 | 6 404.87 | 14 748.54 | 6 488.05 |
| Shareholders equity total | 27 905.28 | 36 909.57 | 43 314.44 | 58 062.99 | 64 551.03 |
| Non-current owed to group member | 11 311.76 | 10 011.16 | 8 399.95 | 4 022.10 | 4 722.34 |
| Non-current liabilities total | 11 311.76 | 10 011.16 | 8 399.95 | 4 022.10 | 4 722.34 |
| Current trade creditors | 21.25 | 21.25 | 21.25 | 25.32 | 21.25 |
| Other non-interest bearing current liabilities | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| Current liabilities total | 26.77 | 26.77 | 26.77 | 30.85 | 26.77 |
| Balance sheet total (liabilities) | 39 243.82 | 46 947.50 | 51 741.17 | 62 115.93 | 69 300.15 |
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