UEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30274261
Snavevej 37, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.45 | -13.08 | -12.80 | -13.21 | -16.36 |
| EBIT | -12.45 | -13.08 | -12.80 | -13.21 | -16.36 |
| Other financial income | 29.59 | 13.88 | 21.76 | ||
| Other financial expenses | -10.14 | -27.43 | -18.80 | -27.96 | -0.45 |
| Income from other inv. held as non-curr. assets | 14.92 | 79.46 | |||
| Net income from associates (fin.) | 67.92 | 664.99 | 1 389.43 | 763.50 | 23.50 |
| Pre-tax profit | 74.92 | 624.48 | 1 371.71 | 737.25 | 107.92 |
| Income taxes | -1.52 | 8.95 | 3.76 | 5.76 | -18.67 |
| Net earnings | 73.40 | 633.43 | 1 375.47 | 743.01 | 89.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 706.21 | 1 706.73 | 1 707.24 | 1 708.24 | 1 749.33 |
| Participating interests | 253.47 | 242.38 | 224.88 | 207.30 | |
| Investments total | 1 706.21 | 1 960.19 | 1 949.62 | 1 933.13 | 1 956.63 |
| Non-current loans receivable | 2 502.43 | 2 524.16 | |||
| Long term receivables total | 2 502.43 | 2 524.16 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.51 | 661.00 | 1 493.06 | 1 663.89 | 899.46 |
| Prepayments and accrued income | 12.48 | 12.48 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 22.25 | 5.25 | |||
| Short term receivables total | 72.76 | 661.00 | 1 493.06 | 1 676.38 | 917.25 |
| Cash and bank deposits | 1 850.51 | 2 290.04 | 2 300.00 | 73.12 | 582.45 |
| Cash and cash equivalents | 1 850.51 | 2 290.04 | 2 300.00 | 73.12 | 582.45 |
| Balance sheet total (assets) | 3 629.47 | 4 911.24 | 5 742.69 | 6 185.06 | 5 980.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 802.21 | 806.19 | 795.62 | 779.13 | 802.63 |
| Retained earnings | 2 375.69 | 2 332.11 | 2 861.71 | 4 135.88 | 4 733.39 |
| Profit of the financial year | 73.40 | 633.43 | 1 375.47 | 743.01 | 89.25 |
| Shareholders equity total | 3 561.90 | 4 084.74 | 5 347.20 | 5 975.81 | 5 947.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.07 | 20.34 | 10.18 | 0.49 | 19.24 |
| Current owed to group member | 680.25 | ||||
| Short-term deferred tax liabilities | 112.91 | 372.31 | 195.76 | ||
| Other non-interest bearing current liabilities | 12.50 | 13.00 | 13.00 | 13.00 | 14.00 |
| Current liabilities total | 67.57 | 826.50 | 395.48 | 209.24 | 33.24 |
| Balance sheet total (liabilities) | 3 629.47 | 4 911.24 | 5 742.69 | 6 185.06 | 5 980.50 |
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