Umage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41864346
Langesvej 35, 3400 Hillerød
klindts@gmail.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-14.70-9.76-12.25
EBIT-14.70-9.76-12.25
Other financial income630.88
Other financial expenses-20.34-15.30-0.34
Net income from associates (fin.)46.71-27.01
Pre-tax profit-35.0421.66591.29
Income taxes7.715.50-7.71
Net earnings-27.3327.16583.58

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies86.7159.71
Investments total86.7159.71
Non-current loans receivable1 001.39464.28391.45
Long term receivables total1 001.39464.28391.45
Inventories total
Current amounts owed by group member comp.13.16
Current deferred tax assets7.7120.87
Short term receivables total7.7120.8713.16
Cash and bank deposits31.9959.07253.03
Cash and cash equivalents31.9959.07253.03
Balance sheet total (assets)1 041.09630.93717.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves46.7119.71
Retained earnings-74.05-19.88
Profit of the financial year-27.3327.16583.58
Shareholders equity total12.6739.82623.40
Non-current liabilities total
Current owed to participating1 021.42576.4584.44
Short-term deferred tax liabilities7.66
Other non-interest bearing current liabilities7.007.009.50
Current liabilities total1 028.42591.1193.94
Balance sheet total (liabilities)1 041.09630.93717.35
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