UMN HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30709306
Jernbanegade 75, 5500 Middelfart
umn@dronenetvaerk.dk
tel: 50503130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.13 | -35.64 | -7.59 | -1.88 |
| Employee benefit expenses | -0.41 | ||||
| EBIT | -2.00 | -3.13 | -36.05 | -7.59 | -1.88 |
| Other financial income | 27.92 | 0.00 | |||
| Other financial expenses | -1.50 | -1.12 | -1 875.00 | -2.89 | |
| Net income from associates (fin.) | -58.70 | 25.84 | 1 745.21 | - 113.25 | -64.42 |
| Pre-tax profit | -62.20 | 21.60 | - 137.93 | - 120.83 | -69.18 |
| Income taxes | 0.93 | ||||
| Net earnings | -62.20 | 22.53 | - 137.93 | - 120.83 | -69.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.72 | ||||
| Participating interests | 465.35 | 113.25 | |||
| Investments total | 378.72 | 465.35 | 113.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.12 | 14.42 | |||
| Current deferred tax assets | 13.30 | 13.30 | |||
| Short term receivables total | 13.30 | 14.42 | 14.42 | ||
| Cash and bank deposits | 10.55 | 11.91 | 2.50 | ||
| Cash and cash equivalents | 10.55 | 11.91 | 2.50 | ||
| Balance sheet total (assets) | 378.72 | 478.65 | 138.22 | 26.33 | 2.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 123.72 | 34.19 | |||
| Retained earnings | 76.69 | 47.53 | 104.25 | -33.67 | - 154.51 |
| Profit of the financial year | -62.20 | 22.53 | - 137.93 | - 120.83 | -69.18 |
| Shareholders equity total | 318.52 | 285.75 | 91.33 | -29.51 | -98.69 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 7.63 | 7.63 | 7.63 |
| Current owed to participating | 73.02 | 39.27 | |||
| Current owed to group member | 55.70 | 115.37 | |||
| Other non-interest bearing current liabilities | 48.22 | 43.56 | |||
| Current liabilities total | 60.20 | 192.90 | 46.89 | 55.84 | 51.18 |
| Balance sheet total (liabilities) | 378.72 | 478.65 | 138.22 | 26.33 | 2.50 |
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