UCM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38264729
Glaciset 36, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -17.21 | ||
| Gross profit | -6.25 | -6.25 | -17.21 | -14.00 | -36.41 |
| EBIT | -6.25 | -6.25 | -17.21 | -14.00 | -36.41 |
| Other financial income | 28.61 | 82.44 | |||
| Other financial expenses | -3.70 | -2.42 | -20.98 | -34.68 | -98.17 |
| Net income from associates (fin.) | 77.95 | 324.84 | 1 635.41 | 186.84 | 616.94 |
| Pre-tax profit | 68.00 | 316.17 | 1 597.23 | 166.77 | 564.80 |
| Income taxes | 2.19 | 13.53 | 6.81 | 4.42 | 11.47 |
| Net earnings | 70.19 | 329.70 | 1 604.04 | 171.19 | 576.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 588.23 | 792.07 | 2 313.08 | 2 382.12 | 2 877.07 |
| Investments total | 588.23 | 792.07 | 2 313.08 | 2 382.12 | 2 877.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 93.23 | 204.91 | 727.13 | 489.14 | 248.27 |
| Short term receivables total | 93.23 | 204.91 | 727.13 | 489.14 | 248.27 |
| Other current investments | 806.69 | 1 912.10 | |||
| Cash and bank deposits | 143.04 | 217.03 | 1 591.24 | 1 307.87 | 18.09 |
| Cash and cash equivalents | 143.04 | 217.03 | 1 591.24 | 2 114.56 | 1 930.19 |
| Balance sheet total (assets) | 824.50 | 1 214.00 | 4 631.45 | 4 985.82 | 5 055.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 180.05 | 504.89 | 2 025.90 | 2 094.95 | 2 589.89 |
| Retained earnings | 254.52 | - 114.53 | -1 423.65 | -10.66 | - 469.42 |
| Profit of the financial year | 70.19 | 329.70 | 1 604.04 | 171.19 | 576.27 |
| Shareholders equity total | 667.76 | 884.45 | 2 374.09 | 2 427.48 | 2 881.75 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 420.28 | 44.92 | 115.70 | ||
| Non-current liabilities total | 420.28 | 44.92 | 115.70 | ||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 5.00 | 5.00 |
| Current owed to participating | 0.93 | 0.93 | |||
| Current owed to group member | 149.56 | 322.37 | 1 830.20 | 2 499.43 | 2 018.16 |
| Short-term deferred tax liabilities | 34.92 | ||||
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 156.75 | 329.55 | 1 837.08 | 2 513.42 | 2 058.07 |
| Balance sheet total (liabilities) | 824.50 | 1 214.00 | 4 631.45 | 4 985.82 | 5 055.53 |
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