UIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28521200
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 32 466.30 | 40 529.28 | 43 710.95 | 7 719.41 | 29 206.52 |
Other financial expenses | -1 175.50 | -1 166.37 | -1 376.23 | -63 019.83 | -1 131.03 |
Reduction non-current investment assets | -23 970.23 | 2 389.32 | -9 234.13 | -8 628.45 | |
Income from other inv. held as non-curr. assets | 30 959.85 | -12 540.85 | 25 104.93 | 26 270.32 | 4 618.75 |
Net income from associates (fin.) | 11 388.73 | -1 293.54 | |||
Pre-tax profit | 58 945.01 | 64.71 | 77 305.22 | -41 118.04 | 21 936.03 |
Income taxes | -1 829.73 | - 449.86 | -9 007.49 | 12 756.06 | -5 294.19 |
Net earnings | 57 115.28 | - 385.15 | 68 297.73 | -28 361.98 | 16 641.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 6 024.45 | 6 037.90 | 4 893.46 | 3 950.05 | 3 992.62 |
Tangible assets total | 6 024.45 | 6 037.90 | 4 893.46 | 3 950.05 | 3 992.62 |
Holdings in group member companies | 2 451.90 | 3 951.90 | 28 741.90 | 28 741.90 | 20 241.90 |
Participating interests | 11 905.98 | 11 905.98 | 6 858.00 | 13 858.10 | 13 858.10 |
Investments total | 14 357.88 | 15 857.88 | 35 599.90 | 42 600.00 | 34 100.00 |
Non-curr. owed by particip. interest comp. | 11 012.06 | 12 110.10 | |||
Non-current loans receivable | 79 119.17 | 67 009.60 | 72 236.79 | 65 613.97 | 72 998.45 |
Non-current other receivables | 11 209.52 | ||||
Long term receivables total | 90 328.69 | 67 009.60 | 72 236.79 | 76 626.02 | 85 108.55 |
Inventories total | |||||
Current trade debtors | 56.24 | ||||
Current amounts owed by group member comp. | 52 618.79 | 60 419.19 | 113 179.82 | 72 799.06 | 89 525.94 |
Current owed by particip. interest comp. | 395.43 | 271.18 | 729.13 | 739.97 | |
Prepayments and accrued income | 15.93 | 14.26 | 19.32 | 16.85 | 22.19 |
Current other receivables | 57 377.29 | 38 901.64 | 42 659.30 | 25 322.72 | 20 343.65 |
Current deferred tax assets | 5 287.32 | 5 930.86 | 13 473.54 | 7 981.94 | |
Short term receivables total | 115 750.99 | 105 537.13 | 155 858.44 | 112 341.31 | 118 613.70 |
Other current investments | 188 495.59 | 209 028.97 | 238 282.01 | 180 712.15 | 156 367.00 |
Cash and bank deposits | 25 226.00 | 23 193.15 | 4 762.22 | 37 528.60 | 25 228.86 |
Cash and cash equivalents | 213 721.59 | 232 222.12 | 243 044.23 | 218 240.75 | 181 595.87 |
Balance sheet total (assets) | 440 183.61 | 426 664.63 | 511 632.81 | 453 758.13 | 423 410.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 12 341.56 | 5 000.00 | 15 000.00 | 40 000.00 | 17 000.00 |
Retained earnings | 369 634.06 | 421 749.34 | 406 364.19 | 434 661.92 | 389 299.94 |
Profit of the financial year | 57 115.28 | - 385.15 | 68 297.73 | -28 361.98 | 16 641.84 |
Shareholders equity total | 439 215.90 | 426 489.19 | 489 786.92 | 446 424.94 | 423 066.78 |
Provisions | 982.95 | ||||
Non-current liabilities total | |||||
Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 37.80 |
Current owed to group member | 6 859.90 | 47.42 | |||
Short-term deferred tax liabilities | 2 898.90 | 80.13 | |||
Other non-interest bearing current liabilities | 932.70 | 140.43 | 17 929.04 | 438.30 | 178.61 |
Current liabilities total | 967.70 | 175.43 | 20 862.94 | 7 333.19 | 343.96 |
Balance sheet total (liabilities) | 440 183.61 | 426 664.63 | 511 632.81 | 453 758.13 | 423 410.73 |
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