UKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29197822
Frølichsvej 25, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.51 | -10.13 | -12.58 | -7.78 | -4.63 |
| EBIT | -19.51 | -10.13 | -12.58 | -7.78 | -4.63 |
| Other financial income | 14.17 | 4.11 | 4.66 | 4.09 | 1.99 |
| Other financial expenses | -0.89 | -24.73 | -2.45 | -8.55 | -8.34 |
| Income from other inv. held as non-curr. assets | 126.65 | -40.00 | |||
| Pre-tax profit | 120.42 | -70.75 | -10.37 | -12.24 | -10.98 |
| Net earnings | 120.42 | -70.75 | -10.37 | -12.24 | -10.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 145.00 | ||||
| Tangible assets total | 145.00 | ||||
| Participating interests | 22.50 | 22.50 | 22.50 | 22.50 | 42.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 42.50 |
| Non-current loans receivable | 55.00 | 5.00 | 5.00 | ||
| Long term receivables total | 55.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 76.33 | 78.62 | 82.55 | ||
| Current other receivables | 41.24 | 27.05 | 3.78 | 81.52 | 4.74 |
| Current deferred tax assets | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 |
| Short term receivables total | 164.24 | 152.34 | 133.00 | 128.19 | 51.41 |
| Other current investments | 62.41 | 38.16 | 35.84 | 32.29 | 23.95 |
| Cash and bank deposits | 3.03 | 20.99 | 29.71 | 20.68 | 32.97 |
| Cash and cash equivalents | 65.44 | 59.15 | 65.56 | 52.97 | 56.92 |
| Balance sheet total (assets) | 307.18 | 238.99 | 226.05 | 203.65 | 295.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 47.10 | 167.51 | 96.76 | 86.39 | 74.15 |
| Profit of the financial year | 120.42 | -70.75 | -10.37 | -12.24 | -10.98 |
| Shareholders equity total | 292.51 | 221.76 | 211.39 | 199.15 | 188.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 4.50 | 7.66 |
| Other non-interest bearing current liabilities | 7.17 | 9.73 | 7.17 | 100.00 | |
| Current liabilities total | 14.66 | 17.23 | 14.66 | 4.50 | 107.66 |
| Balance sheet total (liabilities) | 307.18 | 238.99 | 226.05 | 203.65 | 295.83 |
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