UTH HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26038693
Oddesundvej 37, 6715 Esbjerg N
tel: 76410309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -7.52 | -8.20 | -8.97 |
| EBIT | -5.00 | -5.63 | -7.52 | -8.20 | -8.97 |
| Other financial expenses | -82.85 | -85.64 | -87.90 | -90.53 | -93.26 |
| Net income from associates (fin.) | 481.26 | 236.11 | - 704.30 | - 357.51 | -16.26 |
| Pre-tax profit | 393.42 | 144.85 | - 799.72 | - 456.24 | - 118.49 |
| Net earnings | 393.42 | 144.85 | - 799.72 | - 456.24 | - 118.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 472.38 | 3 807.70 | 3 175.91 | 2 860.37 | 2 881.63 |
| Participating interests | 660.43 | 561.22 | 488.71 | 446.75 | 409.22 |
| Investments total | 4 132.81 | 4 368.92 | 3 664.62 | 3 307.11 | 3 290.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.73 | 0.27 | 0.07 | |
| Cash and cash equivalents | 0.03 | 0.73 | 0.27 | 0.07 | |
| Balance sheet total (assets) | 4 132.84 | 4 369.65 | 3 664.89 | 3 307.18 | 3 290.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 |
| Other reserves | 2 893.81 | 3 129.92 | 2 425.62 | 2 068.11 | 2 051.85 |
| Retained earnings | -4 618.28 | -4 460.97 | -3 611.83 | -4 054.04 | -4 494.02 |
| Profit of the financial year | 393.42 | 144.85 | - 799.72 | - 456.24 | - 118.49 |
| Shareholders equity total | -1 204.55 | -1 059.71 | -1 859.43 | -2 315.68 | -2 434.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 810.58 | 1 810.58 | 1 810.58 | 1 810.58 | 1 804.33 |
| Current owed to group member | 672.35 | 678.98 | 686.05 | 694.05 | 708.85 |
| Other non-interest bearing current liabilities | 2 844.46 | 2 929.79 | 3 017.69 | 3 108.22 | 3 201.46 |
| Current liabilities total | 5 337.39 | 5 429.36 | 5 524.32 | 5 622.85 | 5 725.01 |
| Balance sheet total (liabilities) | 4 132.84 | 4 369.65 | 3 664.89 | 3 307.18 | 3 290.85 |
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