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UMD HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 32058574
Golfparken 16, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.67 | -44.58 | -44.67 | -48.09 | -50.08 |
| Gross profit | -27.67 | -44.58 | -44.67 | -48.09 | -50.08 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | ||
| EBIT | -87.67 | - 104.58 | -44.67 | - 108.09 | -50.08 |
| Other financial income | 873.83 | 140.49 | 542.93 | 1 256.23 | 221.31 |
| Other financial expenses | -0.92 | - 357.99 | -0.97 | ||
| Pre-tax profit | 785.24 | - 322.08 | 498.26 | 1 147.16 | 171.24 |
| Income taxes | - 172.62 | -38.79 | - 261.37 | -48.56 | |
| Net earnings | 612.62 | - 322.08 | 459.47 | 885.80 | 122.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 450.00 | 450.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 450.00 | 450.00 |
| Inventories total | |||||
| Current deferred tax assets | 16.24 | 1.70 | |||
| Short term receivables total | 16.24 | 1.70 | |||
| Other current investments | 5 407.95 | 4 988.38 | 5 541.12 | 6 655.31 | 5 511.14 |
| Cash and bank deposits | 123.27 | 98.24 | 19.53 | 82.06 | 128.67 |
| Cash and cash equivalents | 5 531.23 | 5 086.62 | 5 560.64 | 6 737.37 | 5 639.81 |
| Balance sheet total (assets) | 6 031.23 | 5 602.87 | 6 062.34 | 7 187.37 | 6 089.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.27 | 145.27 | 145.27 | 145.27 | 145.27 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 5 157.05 | 5 769.67 | 5 447.59 | 4 907.07 | 5 792.87 |
| Profit of the financial year | 612.62 | - 322.08 | 459.47 | 885.80 | 122.68 |
| Shareholders equity total | 5 914.95 | 5 592.87 | 6 052.34 | 6 938.14 | 6 060.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 106.28 | 239.23 | 19.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 116.28 | 10.00 | 10.00 | 249.23 | 29.00 |
| Balance sheet total (liabilities) | 6 031.23 | 5 602.87 | 6 062.34 | 7 187.37 | 6 089.81 |
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