Umahro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43735993
Svanevej 6, 2400 København NV
chocob@mac.com
tel: 31328178
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.38 | -25.39 |
| EBIT | -18.38 | -25.39 |
| Other financial expenses | -6.57 | |
| Reduction non-current investment assets | - 796.06 | |
| Net income from associates (fin.) | - 286.42 | |
| Pre-tax profit | - 814.43 | - 318.39 |
| Net earnings | - 814.43 | - 318.39 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 814.43 | |
| Profit of the financial year | - 814.43 | - 318.39 |
| Shareholders equity total | - 764.43 | -1 082.82 |
| Non-current deferred tax liabilities | 431.85 | 352.12 |
| Non-current liabilities total | 431.85 | 352.12 |
| Current trade creditors | 12.50 | 17.50 |
| Current owed to participating | 5.88 | 26.27 |
| Current owed to group member | 317.54 | |
| Other non-interest bearing current liabilities | 314.20 | 369.40 |
| Current liabilities total | 332.58 | 730.70 |
| Balance sheet total (liabilities) |
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