UIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28521200
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2 120.21- 539.21- 727.42-1 129.86- 818.02
Employee benefit expenses- 600.00-1 500.00
Other operating expenses-1.34
Total depreciation-1 184.09-1 647.93-1 685.07-1 723.95-18.20
EBIT-3 305.64-2 787.13-3 912.49-2 853.81- 836.22
Other financial income32 466.3040 529.2843 710.957 719.4129 206.52
Other financial expenses-1 175.50-1 166.37-1 376.23-63 019.83-1 131.03
Reduction non-current investment assets-23 970.232 389.32-9 234.13-8 628.45
Income from other inv. held as non-curr. assets30 959.85-12 540.8525 104.9326 270.324 618.75
Net income from associates (fin.)11 388.73-1 293.54
Pre-tax profit58 945.0164.7177 305.22-41 118.0421 936.03
Income taxes-1 829.73- 449.86-9 007.4912 756.06-5 294.19
Net earnings57 115.28- 385.1568 297.73-28 361.9816 641.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment6 024.456 037.904 893.463 950.053 992.62
Tangible assets total6 024.456 037.904 893.463 950.053 992.62
Holdings in group member companies2 451.903 951.9028 741.9028 741.9020 241.90
Participating interests11 905.9811 905.986 858.0013 858.1013 858.10
Investments total14 357.8815 857.8835 599.9042 600.0034 100.00
Non-curr. owed by particip. interest comp.11 012.0612 110.10
Non-current loans receivable79 119.1767 009.6072 236.7965 613.9772 998.45
Non-current other receivables11 209.52
Long term receivables total90 328.6967 009.6072 236.7976 626.0285 108.55
Inventories total
Current trade debtors56.24
Current amounts owed by group member comp.52 618.7960 419.19113 179.8272 799.0689 525.94
Current owed by particip. interest comp.395.43271.18729.13739.97
Prepayments and accrued income15.9314.2619.3216.8522.19
Current other receivables57 377.2938 901.6442 659.3025 322.7220 343.65
Current deferred tax assets5 287.325 930.8613 473.547 981.94
Short term receivables total115 750.99105 537.13155 858.44112 341.31118 613.70
Other current investments188 495.59209 028.97238 282.01180 712.15156 367.00
Cash and bank deposits25 226.0023 193.154 762.2237 528.6025 228.86
Cash and cash equivalents213 721.59232 222.12243 044.23218 240.75181 595.87
Balance sheet total (assets)440 183.61426 664.63511 632.81453 758.13423 410.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased12 341.565 000.0015 000.0040 000.0017 000.00
Retained earnings369 634.06421 749.34406 364.19434 661.92389 299.94
Profit of the financial year57 115.28- 385.1568 297.73-28 361.9816 641.84
Shareholders equity total439 215.90426 489.19489 786.92446 424.94423 066.78
Provisions982.95
Non-current liabilities total
Current trade creditors35.0035.0035.0035.0037.80
Current owed to group member6 859.9047.42
Short-term deferred tax liabilities2 898.9080.13
Other non-interest bearing current liabilities932.70140.4317 929.04438.30178.61
Current liabilities total967.70175.4320 862.947 333.19343.96
Balance sheet total (liabilities)440 183.61426 664.63511 632.81453 758.13423 410.73
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