UTM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35245383
Hvedevej 27, 8560 Kolind
ulrik@trendmogensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.03 | -0.18 | -0.71 | -7.03 | -1.00 |
| EBIT | -2.03 | -0.18 | -0.71 | -7.03 | -1.00 |
| Other financial income | -5.60 | 177.05 | 4.81 | 206.66 | 223.77 |
| Other financial expenses | 0.10 | -0.09 | -32.45 | -5.82 | -12.71 |
| Net income from associates (fin.) | 80.00 | ||||
| Pre-tax profit | -7.53 | 256.78 | -28.35 | 193.81 | 210.06 |
| Income taxes | 1.67 | -38.76 | 7.11 | -41.47 | -46.20 |
| Net earnings | -5.86 | 218.02 | -21.24 | 152.34 | 163.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans receivable | 430.34 | 666.04 | 630.12 | 831.78 | 953.25 |
| Long term receivables total | 430.34 | 666.04 | 630.12 | 831.78 | 953.25 |
| Inventories total | |||||
| Current deferred tax assets | 37.28 | 9.39 | 7.44 | 11.26 | 167.84 |
| Short term receivables total | 37.28 | 9.39 | 7.44 | 11.26 | 167.84 |
| Other current investments | 632.85 | ||||
| Cash and bank deposits | 17.18 | 3.45 | 52.99 | 9.01 | 13.83 |
| Cash and cash equivalents | 17.18 | 3.45 | 52.99 | 9.01 | 646.68 |
| Balance sheet total (assets) | 784.80 | 978.88 | 990.55 | 1 152.05 | 2 067.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 534.73 | 528.87 | 746.88 | 725.64 | 877.98 |
| Profit of the financial year | -5.86 | 218.02 | -21.24 | 152.34 | 163.86 |
| Shareholders equity total | 608.87 | 826.88 | 805.64 | 957.98 | 1 121.84 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 131.63 | 105.35 | 144.11 | 154.49 | 743.08 |
| Short-term deferred tax liabilities | 42.20 | 44.54 | 40.79 | 39.59 | 202.86 |
| Other non-interest bearing current liabilities | 2.09 | 2.09 | |||
| Current liabilities total | 175.93 | 151.99 | 184.91 | 194.08 | 945.93 |
| Balance sheet total (liabilities) | 784.80 | 978.88 | 990.55 | 1 152.05 | 2 067.77 |
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