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Uttrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33949634
Bragesvej 13, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.89 | -14.17 | -43.29 | -32.90 | -47.00 |
| EBIT | -7.89 | -14.17 | -43.29 | -32.90 | -47.00 |
| Other financial income | 409.75 | 65.40 | 708.31 | 621.50 | 232.76 |
| Other financial expenses | -1.59 | - 795.15 | - 332.50 | -84.13 | |
| Net income from associates (fin.) | 1 368.93 | 2 241.67 | 1 780.00 | ||
| Pre-tax profit | 1 769.20 | 1 497.74 | 2 445.02 | 256.10 | 101.63 |
| Income taxes | -88.05 | 164.00 | - 147.00 | - 129.18 | -30.62 |
| Net earnings | 1 681.15 | 1 661.74 | 2 298.02 | 126.93 | 71.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 203.81 | 485.48 | |||
| Investments total | 1 203.81 | 485.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.14 | 101.87 | 101.87 | ||
| Current other receivables | 342.92 | 663.19 | |||
| Current deferred tax assets | 7.34 | 164.00 | 17.00 | 9.16 | |
| Short term receivables total | 30.49 | 265.87 | 118.87 | 352.08 | 663.19 |
| Other current investments | 4 067.36 | 6 056.64 | 7 578.12 | 7 717.00 | 6 693.70 |
| Cash and bank deposits | 977.26 | 110.99 | 402.21 | 6.38 | 37.18 |
| Cash and cash equivalents | 5 044.62 | 6 167.63 | 7 980.32 | 7 723.38 | 6 730.88 |
| Balance sheet total (assets) | 6 278.91 | 6 918.97 | 8 099.19 | 8 075.45 | 7 394.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.20 | 1 222.00 | 700.00 | 250.00 | |
| Other reserves | 790.59 | 144.47 | -1 000.00 | ||
| Retained earnings | 2 801.14 | 4 781.81 | 5 480.42 | 7 078.44 | 6 955.37 |
| Profit of the financial year | 1 681.15 | 1 661.74 | 2 298.02 | 126.93 | 71.01 |
| Shareholders equity total | 5 352.88 | 6 900.22 | 8 080.44 | 7 985.37 | 7 356.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.28 | 71.34 | 18.92 | ||
| Other non-interest bearing current liabilities | 898.75 | 18.75 | 18.75 | 18.75 | 18.78 |
| Current liabilities total | 926.02 | 18.75 | 18.75 | 90.09 | 37.70 |
| Balance sheet total (liabilities) | 6 278.91 | 6 918.97 | 8 099.19 | 8 075.45 | 7 394.07 |
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