U.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28894708
Nordrevej 9, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.75 | -14.13 | -14.75 | -12.88 | -14.63 |
| EBIT | -53.75 | -14.13 | -14.75 | -12.88 | -14.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.67 | -10.07 | -5.08 | -0.32 | -0.00 |
| Net income from associates (fin.) | - 304.32 | 114.66 | 192.42 | - 773.03 | 76.59 |
| Pre-tax profit | - 366.74 | 90.47 | 172.59 | - 786.23 | 61.96 |
| Income taxes | 16.96 | ||||
| Net earnings | - 349.78 | 90.47 | 172.59 | - 786.23 | 61.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 454.44 | 1 569.10 | 1 761.52 | 414.34 | 490.93 |
| Investments total | 1 454.44 | 1 569.10 | 1 761.52 | 414.34 | 490.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 817.18 | 3 822.10 | 4 227.10 | 4 473.85 | 3 933.35 |
| Current other receivables | 84.53 | ||||
| Short term receivables total | 3 901.71 | 3 822.10 | 4 227.10 | 4 473.85 | 3 933.35 |
| Cash and bank deposits | 1 808.00 | 1 378.80 | 58.98 | 0.55 | |
| Cash and cash equivalents | 1 808.00 | 1 378.80 | 58.98 | 0.55 | |
| Balance sheet total (assets) | 7 164.15 | 6 770.00 | 6 047.60 | 4 888.19 | 4 424.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Retained earnings | -1 586.61 | -1 936.38 | -1 845.92 | -2 247.47 | -3 033.69 |
| Profit of the financial year | - 349.78 | 90.47 | 172.59 | - 786.23 | 61.96 |
| Shareholders equity total | -1 685.38 | -1 594.92 | -1 422.32 | -2 782.69 | -2 720.73 |
| Capital loans | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Non-current liabilities total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 1 322.16 | 1 477.81 | 952.81 | ||
| Current owed to participating | 162.29 | 147.76 | 147.76 | 192.76 | 192.76 |
| Short-term deferred tax liabilities | 19.52 | ||||
| Other non-interest bearing current liabilities | 2 667.72 | 2 217.16 | |||
| Current liabilities total | 2 849.53 | 2 364.92 | 1 469.92 | 1 670.89 | 1 145.57 |
| Balance sheet total (liabilities) | 7 164.15 | 6 770.00 | 6 047.60 | 4 888.19 | 4 424.84 |
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