Utiger Baar ApS — Credit Rating and Financial Key Figures
CVR number: 42953393
Toftevængets Alle 1 A, 3520 Farum
reto@kareconsulting.dk
tel: 71789488
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 156.22 | ||
| External services | -2.21 | -4.20 | |
| Gross profit | -2.21 | -1.59 | 152.02 |
| EBIT | -2.21 | -1.59 | 152.02 |
| Other financial expenses | -0.08 | ||
| Income from other inv. held as non-curr. assets | 119.15 | 69.03 | |
| Pre-tax profit | 116.87 | 67.45 | 152.02 |
| Income taxes | -0.49 | -33.45 | |
| Net earnings | 116.87 | 66.96 | 118.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 152.55 | 40.00 | |
| Investments total | 152.55 | 40.00 | |
| Non-current other receivables | 181.59 | ||
| Long term receivables total | 181.59 | ||
| Inventories total | |||
| Current trade debtors | 134.16 | ||
| Short term receivables total | 134.16 | ||
| Cash and bank deposits | 4.31 | 2.73 | 172.98 |
| Cash and cash equivalents | 4.31 | 2.73 | 172.98 |
| Balance sheet total (assets) | 156.87 | 224.31 | 307.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 122.00 | |
| Other reserves | 119.15 | - 125.07 | -62.16 |
| Retained earnings | - 119.15 | 42.42 | -33.27 |
| Profit of the financial year | 116.87 | 66.96 | 118.58 |
| Shareholders equity total | 156.87 | 124.31 | 185.15 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 100.00 | 122.00 | |
| Current liabilities total | 100.00 | 122.00 | |
| Balance sheet total (liabilities) | 156.87 | 224.31 | 307.15 |
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