Uttrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38239651
Kronhjorten 93, 9530 Støvring
lu@redmark.dk
tel: 41865737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -6.88 | -0.31 | |
| EBIT | -4.00 | -5.00 | -6.88 | -0.31 | |
| Other financial expenses | -1.83 | ||||
| Net income from associates (fin.) | 67.00 | -23.00 | -38.07 | -56.92 | 1.45 |
| Pre-tax profit | 63.00 | -28.00 | -46.77 | -57.23 | 1.45 |
| Net earnings | 63.00 | -28.00 | -46.77 | -57.23 | 1.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 109.00 | 26.00 | 88.38 | 31.46 | 32.91 |
| Investments total | 109.00 | 26.00 | 88.38 | 31.46 | 32.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Short term receivables total | 60.00 | ||||
| Cash and bank deposits | 42.00 | ||||
| Cash and cash equivalents | 42.00 | ||||
| Balance sheet total (assets) | 151.00 | 86.00 | 88.38 | 31.46 | 32.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 12.00 | 12.91 | |||
| Retained earnings | -27.00 | 49.00 | 20.78 | -25.99 | -96.13 |
| Profit of the financial year | 63.00 | -28.00 | -46.77 | -57.23 | 1.45 |
| Shareholders equity total | 148.00 | 71.00 | 24.01 | -33.22 | -31.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.63 | ||
| Current owed to participating | 12.00 | 58.74 | 64.68 | 64.68 | |
| Current liabilities total | 3.00 | 15.00 | 64.37 | 64.68 | 64.68 |
| Balance sheet total (liabilities) | 151.00 | 86.00 | 88.38 | 31.46 | 32.91 |
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