UML Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42021989
Lyngvejen 14, 4350 Ugerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -2.81 | -3.62 | -4.38 |
| EBIT | -5.00 | -2.81 | -3.62 | -4.38 |
| Other financial income | 0.02 | |||
| Other financial expenses | 0.17 | -0.07 | -1.48 | |
| Net income from associates (fin.) | 23.23 | 53.58 | 39.58 | 284.81 |
| Pre-tax profit | 18.23 | 50.59 | 35.90 | 278.97 |
| Income taxes | 1.10 | -0.44 | 7.46 | -0.32 |
| Net earnings | 19.33 | 50.15 | 43.35 | 278.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 807.60 | 861.18 | 900.76 | 1 185.57 |
| Investments total | 807.60 | 861.18 | 900.76 | 1 185.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.18 | 29.72 | 46.98 | 122.96 |
| Short term receivables total | 13.18 | 29.72 | 46.98 | 122.96 |
| Cash and bank deposits | 4.32 | 26.70 | ||
| Cash and cash equivalents | 4.32 | 26.70 | ||
| Balance sheet total (assets) | 820.78 | 890.90 | 952.06 | 1 335.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.23 | 76.81 | 116.39 | 401.20 |
| Retained earnings | 721.14 | 686.89 | 697.46 | 456.00 |
| Profit of the financial year | 19.33 | 50.15 | 43.35 | 278.65 |
| Shareholders equity total | 803.70 | 853.85 | 897.20 | 1 175.85 |
| Non-current deferred tax liabilities | 16.44 | 96.77 | ||
| Non-current liabilities total | 16.44 | 96.77 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.98 | |||
| Short-term deferred tax liabilities | 12.08 | 29.07 | 30.34 | 14.72 |
| Other non-interest bearing current liabilities | 3.07 | 42.89 | ||
| Current liabilities total | 17.08 | 37.05 | 38.41 | 62.62 |
| Balance sheet total (liabilities) | 820.78 | 890.90 | 952.06 | 1 335.23 |
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