UTZON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32304982
Klampenborgvej 36, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.29 | -32.06 | -38.65 | -39.99 | -43.32 |
| EBIT | -48.29 | -32.06 | -38.65 | -39.99 | -43.32 |
| Other financial income | 128.16 | 588.54 | 71.07 | 567.47 | 599.58 |
| Other financial expenses | -37.08 | -17.63 | - 675.78 | -21.17 | -5.40 |
| Net income from associates (fin.) | 1 349.17 | 367.81 | -70.74 | 433.97 | 508.80 |
| Pre-tax profit | 1 391.96 | 906.66 | - 714.10 | 940.28 | 1 059.66 |
| Income taxes | -11.95 | - 119.55 | 141.58 | - 110.49 | - 121.19 |
| Net earnings | 1 380.01 | 787.11 | - 572.52 | 829.78 | 938.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 123.54 | 3 491.35 | 3 077.61 | 3 511.58 | 3 120.37 |
| Investments total | 3 123.54 | 3 491.35 | 3 077.61 | 3 511.58 | 3 120.37 |
| Non-current loans receivable | 3 888.31 | 4 443.43 | 3 819.07 | 4 342.50 | 4 889.96 |
| Long term receivables total | 3 888.31 | 4 443.43 | 3 819.07 | 4 342.50 | 4 889.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 827.07 | 381.76 | 158.40 | 722.30 | |
| Current other receivables | 7.65 | 359.02 | 341.25 | 229.53 | |
| Current deferred tax assets | 111.76 | 493.56 | 79.23 | ||
| Short term receivables total | 827.07 | 501.16 | 852.59 | 578.88 | 951.82 |
| Cash and bank deposits | 239.58 | 29.57 | 31.67 | 322.56 | 156.44 |
| Cash and cash equivalents | 239.58 | 29.57 | 31.67 | 322.56 | 156.44 |
| Balance sheet total (assets) | 8 078.49 | 8 465.51 | 7 780.94 | 8 755.51 | 9 118.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 880.12 | 7 145.73 | 7 815.04 | 7 120.52 | 7 815.30 |
| Profit of the financial year | 1 380.01 | 787.11 | - 572.52 | 829.78 | 938.47 |
| Shareholders equity total | 7 453.13 | 8 127.24 | 7 440.32 | 8 152.30 | 8 968.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 283.55 | 542.83 | |||
| Short-term deferred tax liabilities | 255.05 | 125.79 | |||
| Other non-interest bearing current liabilities | 365.31 | 333.27 | 47.69 | 51.01 | 14.66 |
| Current liabilities total | 625.36 | 338.27 | 340.62 | 603.21 | 149.83 |
| Balance sheet total (liabilities) | 8 078.49 | 8 465.51 | 7 780.94 | 8 755.51 | 9 118.60 |
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