UIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28521200

Kongens Nytorv 22, 1050 København K

cly@trevilleco.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 539.21	- 727.42	-1 129.86	- 818.02	- 337.08
Employee benefit expenses	- 600.00	-1 500.00
Total depreciation	-1 647.93	-1 685.07	-1 723.95	-18.20	-23.73
EBIT	-2 787.13	-3 912.49	-2 853.81	- 836.22	- 360.81
Other financial income	40 529.28	43 710.95	7 719.41	29 206.52	10 054.17
Other financial expenses	-1 166.37	-1 376.23	-63 019.83	-1 131.03	- 992.15
Reduction non-current investment assets	-23 970.23	2 389.32	-9 234.13	-10 268.81	- 156.96
Income from other inv. held as non-curr. assets	-12 540.85	25 104.93	26 270.32	4 618.75	2 059.61
Net income from associates (fin.)		11 388.73		346.82
Pre-tax profit	64.71	77 305.22	-41 118.04	21 936.03	10 603.86
Income taxes	- 449.86	-9 007.49	12 756.06	-5 294.19	-1 945.35
Net earnings	- 385.15	68 297.73	-28 361.98	16 641.84	8 658.51

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	6 037.90	4 893.46	3 950.05	3 992.62	3 330.47
Tangible assets total	6 037.90	4 893.46	3 950.05	3 992.62	3 330.47
Holdings in group member companies	3 951.90	28 741.90	28 741.90	20 241.90	20 241.90
Participating interests	11 905.98	6 858.00	13 858.10	13 858.10	34 113.10
Investments total	15 857.88	35 599.90	42 600.00	34 100.00	54 355.00
Non-curr. owed by particip. interest comp.			11 012.06
Non-current loans receivable	67 009.60	72 236.79	65 613.97	72 998.45	44 683.74
Non-current other receivables				12 110.10	13 321.10
Long term receivables total	67 009.60	72 236.79	76 626.02	85 108.55	58 004.84
Inventories total
Current amounts owed by group member comp.	60 419.19	113 179.82	72 799.06	89 478.52	107 909.72
Current owed by particip. interest comp.	271.18		729.13
Prepayments and accrued income	14.26	19.32	16.85	22.19	97.76
Current other receivables	38 901.64	42 659.30	25 322.72	21 083.63	26 827.37
Current deferred tax assets	5 930.86		13 473.54	7 981.94	7 122.07
Short term receivables total	105 537.13	155 858.44	112 341.31	118 566.28	141 956.92
Other current investments	209 028.97	238 282.01	180 712.15	156 367.00	114 990.55
Cash and bank deposits	23 193.15	4 762.22	37 528.60	25 228.86	38 239.65
Cash and cash equivalents	232 222.12	243 044.23	218 240.75	181 595.87	153 230.20
Balance sheet total (assets)	426 664.63	511 632.81	453 758.13	423 363.31	410 877.43

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	5 000.00	15 000.00	40 000.00	17 000.00	17 141.02
Other reserves					-7 141.02
Retained earnings	421 749.34	406 364.19	434 661.92	389 299.94	388 800.76
Profit of the financial year	- 385.15	68 297.73	-28 361.98	16 641.84	8 658.51
Shareholders equity total	426 489.19	489 786.92	446 424.94	423 066.78	407 584.26
Provisions		982.95
Non-current liabilities total
Current trade creditors	35.00	35.00	35.00	37.80	50.00
Current owed to group member			6 859.90
Short-term deferred tax liabilities		2 898.90		80.13
Other non-interest bearing current liabilities	140.43	17 929.04	438.30	178.61	3 243.17
Current liabilities total	175.43	20 862.94	7 333.19	296.53	3 293.17
Balance sheet total (liabilities)	426 664.63	511 632.81	453 758.13	423 363.31	410 877.43

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