UAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39215616
Ryttermarken 15, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.92 | -2.08 | -43.60 | -2.86 | -2.45 |
| Income from other inv. held as non-curr. assets | 64.29 | ||||
| Pre-tax profit | -4.92 | -2.08 | 20.69 | -2.86 | -2.43 |
| Net earnings | -4.92 | -2.08 | 20.69 | -2.86 | -2.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.16 | 6.09 | 66.78 | 63.91 | 61.48 |
| Cash and cash equivalents | 8.16 | 6.09 | 66.78 | 63.91 | 61.48 |
| Balance sheet total (assets) | 8.16 | 6.09 | 66.78 | 63.91 | 61.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.79 | 6.87 | 4.80 | 25.48 | 22.62 |
| Profit of the financial year | -4.92 | -2.08 | 20.69 | -2.86 | -2.43 |
| Shareholders equity total | 6.87 | 4.80 | 65.48 | 62.62 | 60.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| Current liabilities total | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| Balance sheet total (liabilities) | 8.16 | 6.09 | 66.78 | 63.91 | 61.48 |
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