UMC Holding TR ApS — Credit Rating and Financial Key Figures

CVR number: 42895512
Askevangen 30, 3450 Allerød
utrcaps@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.75-13.94
EBIT-11.75-13.94
Other financial income81.3678.41
Other financial expenses-67.43-0.52
Net income from associates (fin.)1 481.37397.121 038.06
Pre-tax profit1 481.37399.301 102.01
Income taxes-17.36
Net earnings1 481.37399.301 084.65

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 376.611 813.732 451.79
Investments total2 376.611 813.732 451.79
Non-curr. owed by group member comp.1 879.001 879.00
Non-current loans receivable-1 879.00
Long term receivables total1 879.00
Inventories total
Current amounts owed by group member comp.81.36275.86
Current other receivables1 879.00
Current deferred tax assets15.00
Short term receivables total1 960.36290.85
Cash and bank deposits116.9466.64
Cash and cash equivalents116.9466.64
Balance sheet total (assets)2 376.613 891.034 688.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Share premium account845.24845.24845.24
Shares repurchased117.80200.00
Other reserves1 481.37918.491 556.55
Retained earnings-1 481.37445.086.32
Profit of the financial year1 481.37399.301 084.65
Shareholders equity total2 376.612 775.913 742.76
Non-current owed to group member1 115.12913.02
Non-current deferred tax liabilities32.50
Non-current liabilities total1 115.12945.52
Current liabilities total
Balance sheet total (liabilities)2 376.613 891.034 688.28
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