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Uotila Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42315370
Løkken 8, Bramdrupdam 6000 Kolding
brianuotila@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.18 | -0.85 | -6.02 | -8.08 | -8.35 |
| EBIT | -11.18 | -0.85 | -6.02 | -8.08 | -8.35 |
| Other financial income | 0.12 | 0.34 | |||
| Other financial expenses | -11.78 | -29.95 | -30.52 | -26.58 | -21.40 |
| Net income from associates (fin.) | -43.67 | -28.41 | 70.01 | 85.58 | 81.97 |
| Pre-tax profit | -66.62 | -59.21 | 33.48 | 51.04 | 52.56 |
| Net earnings | -66.62 | -59.21 | 33.48 | 51.04 | 52.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 156.33 | 893.92 | 802.68 | 654.26 | 502.23 |
| Investments total | 1 156.33 | 893.92 | 802.68 | 654.26 | 502.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.79 | 46.12 | 40.34 | 67.14 | 93.94 |
| Cash and cash equivalents | 12.79 | 46.12 | 40.34 | 67.14 | 93.94 |
| Balance sheet total (assets) | 1 169.13 | 940.04 | 843.02 | 721.40 | 596.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -66.62 | - 125.84 | -92.36 | -41.32 | |
| Profit of the financial year | -66.62 | -59.21 | 33.48 | 51.04 | 52.56 |
| Shareholders equity total | -21.62 | -80.84 | -47.36 | 3.68 | 56.24 |
| Non-current other liabilities | 987.26 | 817.39 | |||
| Non-current deferred tax liabilities | 686.64 | 479.23 | 335.64 | ||
| Non-current liabilities total | 987.26 | 817.39 | 686.64 | 479.23 | 335.64 |
| Current loans from credit institutions | 199.49 | 199.49 | 199.49 | 234.00 | 199.49 |
| Current trade creditors | 4.00 | 4.00 | 4.25 | 4.50 | 4.80 |
| Current liabilities total | 203.49 | 203.49 | 203.74 | 238.50 | 204.29 |
| Balance sheet total (liabilities) | 1 169.13 | 940.04 | 843.02 | 721.40 | 596.18 |
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