UM ACTIVITIES ApS — Credit Rating and Financial Key Figures
CVR number: 24205878
Svalevej 16, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.52 | - 100.30 | -17.23 | -15.78 | -13.15 |
| EBIT | -9.52 | - 100.30 | -17.23 | -15.78 | -13.15 |
| Other financial income | 158.03 | 116.37 | 64.50 | 7.72 | 42.98 |
| Other financial expenses | -30.00 | -32.25 | - 158.66 | -60.09 | -32.45 |
| Reduction non-current investment assets | - 395.00 | ||||
| Net income from associates (fin.) | 230.00 | 365.78 | 250.00 | 200.00 | 7 333.05 |
| Pre-tax profit | 348.51 | 349.61 | 138.61 | 131.86 | 6 935.42 |
| Net earnings | 348.51 | 349.61 | 138.61 | 131.86 | 6 935.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 208.65 | 3 200.43 | 3 200.43 | 3 200.43 | 2 950.43 |
| Investments total | 3 208.65 | 3 200.43 | 3 200.43 | 3 200.43 | 2 950.43 |
| Non-current other receivables | 1 827.13 | ||||
| Long term receivables total | 1 827.13 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 275.00 | 200.00 | |||
| Current other receivables | 2.50 | 1.09 | 0.30 | 469.17 | |
| Current deferred tax assets | 3.58 | 11.34 | 24.44 | 16.27 | 3.75 |
| Short term receivables total | 6.08 | 11.34 | 25.53 | 291.56 | 672.92 |
| Other current investments | 292.31 | 371.18 | 234.95 | 206.64 | 232.58 |
| Cash and bank deposits | 393.09 | 441.78 | 452.43 | 121.56 | 5 099.31 |
| Cash and cash equivalents | 685.39 | 812.96 | 687.38 | 328.20 | 5 331.89 |
| Balance sheet total (assets) | 3 900.12 | 4 024.73 | 3 913.34 | 3 820.19 | 10 782.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 225.00 | 250.00 | 200.00 | 122.00 | 500.00 |
| Retained earnings | - 180.81 | -82.31 | 67.30 | 83.91 | - 284.23 |
| Profit of the financial year | 348.51 | 349.61 | 138.61 | 131.86 | 6 935.42 |
| Shareholders equity total | 892.70 | 1 017.30 | 905.91 | 837.77 | 7 651.18 |
| Provisions | 125.00 | ||||
| Non-current other liabilities | 2 950.43 | 2 950.43 | |||
| Non-current deferred tax liabilities | 2 950.43 | 2 950.43 | 2 950.43 | ||
| Non-current liabilities total | 2 950.43 | 2 950.43 | 2 950.43 | 2 950.43 | 2 950.43 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 38.75 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current liabilities total | 57.00 | 57.00 | 57.00 | 32.00 | 55.75 |
| Balance sheet total (liabilities) | 3 900.12 | 4 024.73 | 3 913.34 | 3 820.19 | 10 782.36 |
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