UT VEJLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32094414
Eskelunden 37, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.08 | - 288.12 | - 390.59 | - 329.00 | - 537.24 |
| Employee benefit expenses | - 200.00 | - 200.00 | |||
| Other operating expenses | -33.33 | - 992.73 | |||
| Total depreciation | - 128.12 | - 135.75 | - 135.75 | - 135.75 | - 113.32 |
| EBIT | - 483.54 | - 623.87 | - 526.34 | -1 457.48 | - 650.56 |
| Other financial income | 527.77 | 3 475.24 | 1 038.50 | 2 056.20 | |
| Other financial expenses | -22.43 | -42.03 | -1 168.48 | -54.82 | -48.80 |
| Pre-tax profit | 21.81 | 2 809.33 | -1 694.82 | - 473.80 | 1 356.83 |
| Income taxes | 92.60 | - 624.44 | 371.85 | - 226.85 | - 309.16 |
| Net earnings | 114.41 | 2 184.89 | -1 322.97 | - 700.65 | 1 047.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 358.56 | 5 262.81 | 5 167.05 | 2 500.29 | 2 537.52 |
| Machinery and equipment | 173.33 | 133.33 | 93.33 | 53.33 | 190.00 |
| Tangible assets total | 5 531.89 | 5 396.14 | 5 260.39 | 2 553.62 | 2 727.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.58 | 5.58 | |||
| Current other receivables | 124.75 | 138.00 | 230.11 | ||
| Current deferred tax assets | 139.62 | 159.79 | 531.60 | 329.75 | 130.32 |
| Short term receivables total | 269.95 | 165.37 | 531.60 | 467.75 | 360.44 |
| Other current investments | 21 857.66 | 21 285.48 | 17 646.72 | 16 371.10 | 17 222.29 |
| Cash and bank deposits | 1 039.16 | 124.03 | 90.97 | 1 827.77 | 71.11 |
| Cash and cash equivalents | 22 896.83 | 21 409.51 | 17 737.69 | 18 198.87 | 17 293.40 |
| Balance sheet total (assets) | 28 698.67 | 26 971.03 | 23 529.68 | 21 220.24 | 20 381.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 200.00 | |||
| Retained earnings | 24 130.62 | 19 945.03 | 18 929.92 | 17 606.96 | 16 906.30 |
| Profit of the financial year | 114.41 | 2 184.89 | -1 322.97 | - 700.65 | 1 047.67 |
| Shareholders equity total | 24 480.63 | 22 254.92 | 18 931.95 | 17 031.31 | 18 078.98 |
| Non-current loans from credit institutions | 3 958.33 | 3 743.18 | 3 503.26 | 1 706.72 | 1 590.75 |
| Non-current liabilities total | 3 958.33 | 3 743.18 | 3 503.26 | 1 706.72 | 1 590.75 |
| Current loans from credit institutions | 58.88 | 215.15 | 242.85 | 1 796.55 | 115.97 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 560.88 | 523.49 | |||
| Other non-interest bearing current liabilities | 180.83 | 176.89 | 308.12 | 665.67 | 575.66 |
| Current liabilities total | 259.71 | 972.91 | 1 094.46 | 2 482.21 | 711.64 |
| Balance sheet total (liabilities) | 28 698.67 | 26 971.03 | 23 529.68 | 21 220.24 | 20 381.36 |
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