UTTP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29222649
Fennevej 6, 6270 Tønder
perlaustsen56@gmail.com
tel: 21771074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.22 | - 122.65 | - 123.69 | 383.75 | - 187.21 |
| Employee benefit expenses | -49.81 | - 302.68 | - 582.32 | - 624.54 | |
| EBIT | -72.22 | - 172.46 | - 426.37 | - 198.57 | - 811.75 |
| Other financial income | 660.72 | 3 325.74 | 2 768.98 | 1 642.07 | 1 792.11 |
| Other financial expenses | - 958.94 | - 303.89 | -1 987.52 | - 202.58 | - 189.04 |
| Reduction non-current investment assets | -10 289.74 | -5 348.94 | |||
| Net income from associates (fin.) | 2 454.65 | 6 126.25 | 240.38 | 8 708.13 | -2 373.89 |
| Pre-tax profit | 2 084.22 | 8 975.64 | 595.46 | - 340.68 | -6 931.50 |
| Income taxes | 84.27 | - 637.25 | -78.26 | 131.95 | 303.52 |
| Net earnings | 2 168.49 | 8 338.39 | 517.21 | - 208.73 | -6 627.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 888.19 | 15 014.44 | 9 546.84 | 574.88 | 27.50 |
| Investments total | 8 888.19 | 15 014.44 | 9 546.84 | 574.88 | 27.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 447.05 | 538.05 | 5 113.04 | 3 960.73 | 2 476.62 |
| Current owed by particip. interest comp. | 825.00 | 8 244.57 | 9 104.08 | 8 561.75 | |
| Current other receivables | 425.90 | 5 949.02 | 13 456.86 | 3 238.66 | 194.91 |
| Current deferred tax assets | 125.93 | 245.77 | 480.69 | ||
| Short term receivables total | 1 998.88 | 7 312.07 | 26 814.48 | 16 549.24 | 11 713.97 |
| Other current investments | 8 710.86 | 15 923.65 | 15 374.07 | 14 157.19 | 15 101.48 |
| Cash and bank deposits | 6 792.60 | 2 543.45 | 377.22 | 1 461.22 | 721.71 |
| Cash and cash equivalents | 15 503.46 | 18 467.10 | 15 751.29 | 15 618.42 | 15 823.19 |
| Balance sheet total (assets) | 26 390.54 | 40 793.61 | 52 112.61 | 32 742.53 | 27 564.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 285.00 | |
| Other reserves | 7 848.69 | 13 947.44 | 8 479.84 | ||
| Retained earnings | 16 053.32 | 12 010.06 | 25 590.95 | 25 823.15 | 25 614.42 |
| Profit of the financial year | 2 168.49 | 8 338.39 | 517.21 | - 208.73 | -6 627.98 |
| Shareholders equity total | 26 306.11 | 34 533.89 | 34 827.39 | 26 024.42 | 19 111.44 |
| Provisions | 3 981.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 478.03 | 6 684.50 | 2 913.92 | ||
| Current trade creditors | 18.98 | 10.00 | 10.00 | ||
| Current owed to participating | 26.15 | 26.15 | 56.61 | 8.19 | |
| Current owed to group member | 5 707.98 | 9 227.86 | 1 301.28 | ||
| Short-term deferred tax liabilities | 478.55 | 492.05 | |||
| Other non-interest bearing current liabilities | 58.28 | 47.04 | 11.68 | 23.61 | 238.32 |
| Current liabilities total | 84.43 | 6 259.72 | 17 285.22 | 6 718.11 | 4 471.71 |
| Balance sheet total (liabilities) | 26 390.54 | 40 793.61 | 52 112.61 | 32 742.53 | 27 564.66 |
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