UM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26129273
Præstegårds Allé 15, 2700 Brønshøj
ulf@munkedal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.56 | 143.51 | - 125.63 | - 179.56 | - 175.34 |
| Employee benefit expenses | - 240.36 | - 437.82 | - 365.25 | -50.53 | -27.32 |
| Total depreciation | -14.30 | -14.30 | -14.27 | ||
| EBIT | - 128.10 | - 308.61 | - 505.14 | - 230.09 | - 202.67 |
| Other financial income | 291.13 | 4 707.06 | 465.21 | 2 801.18 | 2 791.63 |
| Other financial expenses | -1 998.37 | - 815.97 | -4 203.00 | - 792.11 | -1 222.08 |
| Reduction non-current investment assets | - 135.00 | -75.00 | |||
| Net income from associates (fin.) | 243.00 | ||||
| Pre-tax profit | -1 727.34 | 3 582.47 | -4 242.94 | 1 703.98 | 1 366.88 |
| Income taxes | 431.42 | - 328.08 | -12.93 | ||
| Net earnings | -1 295.92 | 3 254.39 | -4 255.87 | 1 703.98 | 1 366.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.85 | 10.91 | |||
| Machinery and equipment | 6.72 | 3.36 | 992.62 | 992.62 | 992.62 |
| Other tangible assets | 992.62 | 992.62 | |||
| Tangible assets total | 1 021.19 | 1 006.88 | 992.62 | 992.62 | 992.62 |
| Investments total | |||||
| Non-current loans receivable | 11 468.80 | 12 531.02 | 14 402.68 | 14 742.42 | 14 853.58 |
| Long term receivables total | 11 468.80 | 12 531.02 | 14 402.68 | 14 742.42 | 14 853.58 |
| Inventories total | |||||
| Current trade debtors | 63.75 | 17.50 | |||
| Prepayments and accrued income | 1.24 | ||||
| Current other receivables | 2.42 | 17.96 | 9.79 | ||
| Current deferred tax assets | 380.78 | 225.50 | 136.69 | 75.25 | 40.63 |
| Short term receivables total | 444.54 | 229.16 | 172.15 | 85.05 | 40.63 |
| Other current investments | 9 800.58 | 14 591.65 | 9 996.72 | 10 674.03 | 9 544.09 |
| Cash and bank deposits | 5 699.16 | 2 591.98 | 945.52 | 1 019.97 | 3 359.81 |
| Cash and cash equivalents | 15 499.74 | 17 183.63 | 10 942.24 | 11 694.00 | 12 903.89 |
| Balance sheet total (assets) | 28 434.26 | 30 950.70 | 26 509.69 | 27 514.08 | 28 790.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 28 312.64 | 26 766.72 | 29 921.12 | 25 565.24 | 27 169.22 |
| Profit of the financial year | -1 295.92 | 3 254.39 | -4 255.87 | 1 703.98 | 1 366.88 |
| Shareholders equity total | 27 391.72 | 30 396.12 | 25 890.24 | 27 494.22 | 28 761.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.69 | 15.82 | 15.84 | 16.00 | 16.08 |
| Other non-interest bearing current liabilities | 1 023.85 | 538.77 | 603.61 | 3.86 | 13.53 |
| Current liabilities total | 1 042.54 | 554.59 | 619.45 | 19.86 | 29.61 |
| Balance sheet total (liabilities) | 28 434.26 | 30 950.70 | 26 509.69 | 27 514.08 | 28 790.72 |
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