UMD HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 32058574
Golfparken 16, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.65 | -27.67 | -44.58 | -44.67 | -48.09 |
| Gross profit | -33.65 | -27.67 | -44.58 | -44.67 | -48.09 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | -93.65 | -87.67 | - 104.58 | -44.67 | - 108.09 |
| Other financial income | 99.13 | 873.83 | 140.49 | 542.93 | 1 256.23 |
| Other financial expenses | - 158.78 | -0.92 | - 357.99 | -0.97 | |
| Pre-tax profit | - 153.30 | 785.24 | - 322.08 | 498.26 | 1 147.16 |
| Income taxes | 34.00 | - 172.62 | -38.79 | - 261.37 | |
| Net earnings | - 119.30 | 612.62 | - 322.08 | 459.47 | 885.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 450.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 450.00 |
| Inventories total | |||||
| Current other receivables | 14.75 | ||||
| Current deferred tax assets | 66.70 | 16.24 | 1.70 | ||
| Short term receivables total | 81.45 | 16.24 | 1.70 | ||
| Other current investments | 4 564.89 | 5 407.95 | 4 988.38 | 5 541.12 | 6 655.31 |
| Cash and bank deposits | 165.99 | 123.27 | 98.24 | 19.53 | 82.06 |
| Cash and cash equivalents | 4 730.88 | 5 531.23 | 5 086.62 | 5 560.64 | 6 737.37 |
| Balance sheet total (assets) | 5 312.33 | 6 031.23 | 5 602.87 | 6 062.34 | 7 187.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.27 | 145.27 | 145.27 | 145.27 | 145.27 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 5 276.35 | 5 157.05 | 5 769.67 | 5 447.59 | 4 907.07 |
| Profit of the financial year | - 119.30 | 612.62 | - 322.08 | 459.47 | 885.80 |
| Shareholders equity total | 5 302.33 | 5 914.95 | 5 592.87 | 6 052.34 | 6 938.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 106.28 | 239.23 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 116.28 | 10.00 | 10.00 | 249.23 |
| Balance sheet total (liabilities) | 5 312.33 | 6 031.23 | 5 602.87 | 6 062.34 | 7 187.37 |
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