NIELS UTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27301916
Sandbjerg Strandvej 39, 7130 Juelsminde
tel: 20442497
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 403.88 | ||||
| External services | -34.05 | ||||
| Gross profit | 7 369.83 | -83.53 | - 443.17 | - 531.04 | -69.48 |
| EBIT | 7 369.83 | -83.53 | - 443.17 | - 531.04 | -69.48 |
| Other financial income | 384.03 | 2 397.79 | 4 048.11 | 426.46 | 311.61 |
| Other financial expenses | - 289.00 | - 292.18 | - 121.53 | -1 482.26 | -1 748.85 |
| Net income from associates (fin.) | 43 772.70 | 27 170.05 | 20 072.40 | 16 579.60 | |
| Pre-tax profit | 7 464.86 | 45 794.78 | 30 653.46 | 18 485.56 | 15 072.88 |
| Income taxes | -54.37 | -77.97 | -73.81 | ||
| Net earnings | 7 464.86 | 45 794.78 | 30 599.09 | 18 407.59 | 14 999.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46 236.90 | 74 009.60 | 75 192.31 | 61 430.00 | 60 763.60 |
| Investments total | 46 236.90 | 74 009.60 | 75 192.31 | 61 430.00 | 60 763.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.40 | 237.19 | |||
| Current owed by particip. interest comp. | 217.63 | 660.25 | 16 472.53 | ||
| Current deferred tax assets | 9.25 | 24.86 | 260.76 | ||
| Short term receivables total | 226.88 | 685.10 | 16 733.29 | 309.40 | 237.19 |
| Other current investments | 10 388.32 | 14 437.68 | 16 388.52 | 14 824.03 | 13 589.72 |
| Cash and bank deposits | 301.33 | 113.81 | 151.72 | 352.77 | 1.59 |
| Cash and cash equivalents | 10 689.65 | 14 551.50 | 16 540.24 | 15 176.80 | 13 591.30 |
| Balance sheet total (assets) | 57 153.44 | 89 246.20 | 108 465.84 | 76 916.21 | 74 592.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 47 000.00 | 20 000.00 | 13 200.00 | ||
| Other reserves | 29 367.52 | 57 140.22 | 51 322.92 | 34 560.62 | 36 694.22 |
| Retained earnings | 9 981.09 | -19 326.41 | -21 714.33 | 2 812.35 | 8 640.34 |
| Profit of the financial year | 7 464.86 | 45 794.78 | 30 599.09 | 18 407.59 | 14 999.07 |
| Shareholders equity total | 47 813.47 | 84 608.59 | 108 207.68 | 76 780.56 | 74 533.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.86 | 258.16 | 50.00 | 50.00 | |
| Current owed to participating | 4 593.75 | ||||
| Current owed to group member | 9 326.47 | ||||
| Short-term deferred tax liabilities | 85.64 | 8.46 | |||
| Other non-interest bearing current liabilities | 13.50 | ||||
| Current liabilities total | 9 339.97 | 4 637.61 | 258.16 | 135.64 | 58.46 |
| Balance sheet total (liabilities) | 57 153.44 | 89 246.20 | 108 465.84 | 76 916.21 | 74 592.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.