UTF Holding IV ApS — Credit Rating and Financial Key Figures
CVR number: 38015575
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.11 | - 106.20 | -1 778.82 | - 745.70 | -42.26 |
| Other operating expenses | - 500.00 | ||||
| Total depreciation | -1 031.71 | ||||
| EBIT | -9.11 | -1 137.91 | -1 778.82 | -1 245.69 | -42.26 |
| Other financial income | 600.15 | 835.44 | 272.46 | 3 032.49 | 100.85 |
| Other financial expenses | - 354.40 | -1 367.93 | -6 105.38 | - 210.30 | |
| Net income from associates (fin.) | - 787.91 | 13 302.76 | 39 233.71 | 553.64 | |
| Pre-tax profit | - 551.27 | 11 632.36 | 31 621.98 | 2 130.13 | 58.59 |
| Income taxes | -52.07 | -2.55 | |||
| Net earnings | - 603.34 | 11 632.36 | 31 619.43 | 2 130.13 | 58.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 213.90 | ||||
| Investments total | 2 213.90 | ||||
| Non-curr. owed by particip. interest comp. | 12 896.26 | 8 930.35 | |||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 12 901.26 | 8 935.35 | 5.00 | ||
| Inventories total | |||||
| Current other receivables | -15 516.66 | 41 856.07 | 4 553.64 | 4 553.64 | |
| Short term receivables total | -15 516.66 | 41 856.07 | 4 553.64 | 4 553.64 | |
| Other current investments | 15 516.66 | ||||
| Current other shares and ownership | 15 516.66 | ||||
| Cash and bank deposits | 3.96 | 5 003.99 | 13 312.89 | 43 981.93 | 573.43 |
| Cash and cash equivalents | 3.96 | 36 037.31 | 13 312.89 | 43 981.93 | 573.43 |
| Balance sheet total (assets) | 15 119.12 | 29 456.00 | 55 173.96 | 48 535.57 | 5 127.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 43 188.94 | ||||
| Other reserves | 2 163.90 | 3 466.66 | -43 188.94 | ||
| Retained earnings | 508.35 | -1 397.75 | 13 701.26 | 45 320.70 | 4 261.89 |
| Profit of the financial year | - 603.34 | 11 632.36 | 31 619.43 | 2 130.13 | 58.59 |
| Shareholders equity total | 2 118.91 | 13 751.26 | 45 370.70 | 47 500.82 | 4 370.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.56 | 56.56 | 40.00 | 162.63 | 25.34 |
| Current owed to group member | 8 080.47 | 9 020.44 | 9 692.74 | ||
| Short-term deferred tax liabilities | 44.95 | ||||
| Other non-interest bearing current liabilities | 4 868.23 | 6 627.74 | 70.52 | 872.13 | 731.25 |
| Current liabilities total | 13 000.21 | 15 704.74 | 9 803.26 | 1 034.75 | 756.59 |
| Balance sheet total (liabilities) | 15 119.12 | 29 456.00 | 55 173.96 | 48 535.57 | 5 127.07 |
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