UT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41920491
Østerløkke 5, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.50 | -5.88 | |
| EBIT | -5.00 | -5.50 | -5.88 | |
| Other financial income | 0.15 | 6.39 | 6.87 | |
| Other financial expenses | -2.20 | -0.23 | ||
| Net income from associates (fin.) | - 280.56 | 836.92 | 253.50 | - 121.80 |
| Pre-tax profit | - 280.56 | 829.87 | 254.15 | - 120.80 |
| Income taxes | 1.59 | -0.17 | 32.36 | |
| Net earnings | - 280.56 | 831.45 | 253.98 | -88.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 245.07 | 1 081.99 | 735.48 | 433.68 |
| Investments total | 245.07 | 1 081.99 | 735.48 | 433.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.94 | |||
| Current deferred tax assets | 283.42 | 149.83 | 67.52 | |
| Short term receivables total | 283.42 | 149.83 | 70.46 | |
| Cash and bank deposits | 385.75 | 505.72 | ||
| Cash and cash equivalents | 385.75 | 505.72 | ||
| Balance sheet total (assets) | 245.07 | 1 365.41 | 1 271.06 | 1 009.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 556.36 | 209.85 | ||
| Retained earnings | 475.63 | - 475.69 | 584.47 | 926.30 |
| Profit of the financial year | - 280.56 | 831.45 | 253.98 | -88.44 |
| Shareholders equity total | 245.07 | 1 076.52 | 1 216.10 | 1 009.86 |
| Non-current liabilities total | ||||
| Current owed to group member | 57.20 | 54.96 | ||
| Short-term deferred tax liabilities | 231.68 | |||
| Current liabilities total | 288.88 | 54.96 | ||
| Balance sheet total (liabilities) | 245.07 | 1 365.41 | 1 271.06 | 1 009.86 |
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