Umage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41864346
Langesvej 35, 3400 Hillerød
klindts@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.70 | -9.76 | -12.25 | -9.25 |
| EBIT | -14.70 | -9.76 | -12.25 | -9.25 |
| Other financial income | 630.94 | 0.60 | ||
| Other financial expenses | -20.34 | -15.30 | -0.40 | -0.76 |
| Net income from associates (fin.) | 46.71 | -27.01 | -11.54 | |
| Pre-tax profit | -35.04 | 21.66 | 591.29 | -20.96 |
| Income taxes | 7.71 | 5.50 | -7.71 | |
| Net earnings | -27.33 | 27.16 | 583.58 | -20.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 86.71 | 59.71 | 48.16 | |
| Investments total | 86.71 | 59.71 | 48.16 | |
| Non-current loans receivable | 1 001.39 | 464.28 | 391.45 | 391.45 |
| Long term receivables total | 1 001.39 | 464.28 | 391.45 | 391.45 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.16 | 13.16 | ||
| Current deferred tax assets | 7.71 | 20.87 | ||
| Short term receivables total | 7.71 | 20.87 | 13.16 | 13.16 |
| Cash and bank deposits | 31.99 | 59.07 | 253.03 | 173.97 |
| Cash and cash equivalents | 31.99 | 59.07 | 253.03 | 173.97 |
| Balance sheet total (assets) | 1 041.09 | 630.93 | 717.35 | 626.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | 46.71 | 19.71 | -52.84 | |
| Retained earnings | -74.05 | -19.88 | 514.24 | |
| Profit of the financial year | -27.33 | 27.16 | 583.58 | -20.96 |
| Shareholders equity total | 12.67 | 39.82 | 623.40 | 541.44 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 021.42 | 576.45 | 84.44 | 76.31 |
| Short-term deferred tax liabilities | 7.66 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 9.50 | 9.00 |
| Current liabilities total | 1 028.42 | 591.11 | 93.94 | 85.31 |
| Balance sheet total (liabilities) | 1 041.09 | 630.93 | 717.35 | 626.75 |
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