UNITED TEXTILE GROUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31364736
Neptunvej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.06 | -14.08 | -14.64 | -14.83 | -16.32 |
| EBIT | -14.06 | -14.08 | -14.64 | -14.83 | -16.32 |
| Other financial income | 392.72 | 765.31 | 311.30 | 320.64 | 289.55 |
| Other financial expenses | - 242.72 | -1.03 | - 393.45 | - 405.49 | - 439.69 |
| Net income from associates (fin.) | 11 481.20 | 10 178.79 | 13 628.08 | 7 212.96 | 2 819.06 |
| Pre-tax profit | 11 617.14 | 10 929.00 | 13 531.30 | 7 113.27 | 2 652.60 |
| Income taxes | -29.90 | - 165.26 | 20.06 | 21.93 | 36.63 |
| Net earnings | 11 587.24 | 10 763.74 | 13 551.36 | 7 135.20 | 2 689.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 172.73 | 41 003.25 | 50 988.32 | 48 121.01 | 51 194.06 |
| Investments total | 36 172.73 | 41 003.25 | 50 988.32 | 48 121.01 | 51 194.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 050.10 | 10 376.60 | 10 687.90 | 11 008.53 | 8 298.09 |
| Current deferred tax assets | 20.06 | 21.93 | 36.63 | ||
| Short term receivables total | 10 050.10 | 10 376.60 | 10 707.96 | 11 030.47 | 8 334.72 |
| Cash and bank deposits | 0.14 | 0.04 | |||
| Cash and cash equivalents | 0.14 | 0.04 | |||
| Balance sheet total (assets) | 46 222.96 | 51 379.89 | 61 696.28 | 59 151.48 | 59 528.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 3 000.00 | ||
| Other reserves | -5 000.00 | -10 000.00 | -3 000.00 | ||
| Retained earnings | 1 283.09 | 7 522.07 | 14 642.79 | 18 113.88 | 19 303.07 |
| Profit of the financial year | 11 587.24 | 10 763.74 | 13 551.36 | 7 135.20 | 2 689.23 |
| Shareholders equity total | 32 870.34 | 38 285.80 | 48 194.15 | 45 249.09 | 41 992.30 |
| Capital loans | 3 818.54 | ||||
| Non-current liabilities total | 3 818.54 | ||||
| Current loans from credit institutions | 1 900.27 | 12.81 | 28.77 | 25.12 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 7 594.91 | 12 919.82 | 13 480.33 | 13 864.62 | 17 502.35 |
| Short-term deferred tax liabilities | 29.90 | 165.26 | |||
| Current liabilities total | 9 534.08 | 13 094.08 | 13 502.13 | 13 902.39 | 17 536.47 |
| Balance sheet total (liabilities) | 46 222.96 | 51 379.89 | 61 696.28 | 59 151.48 | 59 528.77 |
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