Umbrella Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39136708
Ålykkegade 8, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.39 | -1.32 | -1.25 | -2.08 | -8.78 |
| EBIT | 1.39 | -1.32 | -1.25 | -2.08 | -8.78 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -0.27 | -0.06 | -1.61 | -12.32 | -25.25 |
| Reduction non-current investment assets | - 685.93 | 637.96 | -75.00 | 0.00 | - 225.00 |
| Net income from associates (fin.) | 752.34 | 891.93 | 891.33 | ||
| Pre-tax profit | - 684.79 | 636.58 | 674.48 | 877.54 | 632.29 |
| Income taxes | 0.88 | 0.29 | 11.46 | 1.94 | |
| Net earnings | - 684.79 | 637.46 | 674.76 | 889.00 | 634.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.00 | 388.13 | 1 106.31 | 1 698.24 | 2 339.57 |
| Participating interests | 25.00 | 45.00 | |||
| Investments total | 34.00 | 413.13 | 1 106.31 | 1 698.24 | 2 384.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.60 | 34.66 | |||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 26.00 | ||||
| Current deferred tax assets | 3.00 | 37.09 | 278.32 | 340.27 | 293.35 |
| Short term receivables total | 3.00 | 87.09 | 278.32 | 358.87 | 404.01 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 1.10 | 1.98 | 1.96 | 184.66 | 18.41 |
| Cash and cash equivalents | 1.10 | 1.98 | 1.96 | 184.66 | 38.41 |
| Balance sheet total (assets) | 38.10 | 502.19 | 1 386.60 | 2 241.78 | 2 826.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 620.21 | 1 094.34 | 1 731.47 | ||
| Retained earnings | -57.05 | - 741.84 | - 758.74 | - 793.71 | - 668.03 |
| Profit of the financial year | - 684.79 | 637.46 | 674.76 | 889.00 | 634.23 |
| Shareholders equity total | - 741.84 | -64.37 | 576.24 | 1 347.44 | 1 859.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 63.32 | 480.61 | 480.49 | 519.77 | 850.16 |
| Short-term deferred tax liabilities | 34.21 | 276.04 | 322.81 | 65.41 | |
| Other non-interest bearing current liabilities | 715.37 | 50.50 | 52.58 | 50.51 | 50.50 |
| Current liabilities total | 779.94 | 566.57 | 810.36 | 894.34 | 967.32 |
| Balance sheet total (liabilities) | 38.10 | 502.19 | 1 386.60 | 2 241.78 | 2 826.99 |
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