UTJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31479339
Paradisbakken 6, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -8.76 | -8.34 | -8.74 | -9.40 |
| EBIT | -7.30 | -8.76 | -8.34 | -8.74 | -9.40 |
| Other financial income | 5.02 | 1.23 | |||
| Other financial expenses | -1.15 | -2.03 | -12.97 | -1.13 | -1.52 |
| Net income from associates (fin.) | 41.72 | 970.24 | 784.88 | 943.75 | -1 261.99 |
| Pre-tax profit | 33.27 | 959.45 | 763.57 | 938.90 | -1 271.68 |
| Income taxes | 1.87 | 2.31 | 2.18 | 2.18 | |
| Net earnings | 35.14 | 961.76 | 765.75 | 941.08 | -1 271.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 911.80 | 6 882.04 | 7 666.92 | 8 610.67 | 7 348.68 |
| Investments total | 5 911.80 | 6 882.04 | 7 666.92 | 8 610.67 | 7 348.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.53 | 95.38 | |||
| Current deferred tax assets | 35.87 | 253.04 | 238.72 | 54.18 | 82.33 |
| Short term receivables total | 35.87 | 253.04 | 377.26 | 149.56 | 82.33 |
| Cash and bank deposits | 7.56 | 7.05 | 6.21 | 5.43 | 11.25 |
| Cash and cash equivalents | 7.56 | 7.05 | 6.21 | 5.43 | 11.25 |
| Balance sheet total (assets) | 5 955.23 | 7 142.14 | 8 050.39 | 8 765.66 | 7 442.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 258.45 | 5 228.69 | 6 013.58 | 6 957.32 | 5 695.33 |
| Retained earnings | 1 443.54 | 508.44 | 685.32 | 507.33 | 2 710.39 |
| Profit of the financial year | 35.14 | 961.76 | 765.75 | 941.08 | -1 271.68 |
| Shareholders equity total | 5 862.13 | 6 823.90 | 7 589.65 | 8 530.73 | 7 259.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 80.06 | 81.70 | 169.85 | ||
| Short-term deferred tax liabilities | 212.73 | 210.54 | 0.33 | ||
| Other non-interest bearing current liabilities | 13.03 | 23.80 | 250.19 | 234.93 | 13.03 |
| Current liabilities total | 93.09 | 318.24 | 460.74 | 234.93 | 183.21 |
| Balance sheet total (liabilities) | 5 955.23 | 7 142.14 | 8 050.39 | 8 765.66 | 7 442.26 |
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