UTZON CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36045183
Harreshøjvej 24, Harreshøj 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -4.64 | -6.36 | -6.98 | 2.80 |
| Total depreciation | - 130.62 | ||||
| EBIT | -5.65 | -4.64 | -6.36 | - 137.60 | 2.80 |
| Other financial income | 0.45 | 67.72 | 369.96 | 68.85 | 0.35 |
| Other financial expenses | -96.54 | -4.46 | -9.18 | -21.81 | |
| Pre-tax profit | - 101.75 | 58.62 | 354.42 | -90.56 | 3.15 |
| Income taxes | -66.62 | -8.81 | -0.69 | ||
| Net earnings | - 101.75 | 58.62 | 287.80 | -99.37 | 2.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.77 | 22.33 | 41.25 | 71.25 | |
| Short term receivables total | 21.77 | 22.33 | 41.25 | 71.25 | |
| Other current investments | 5.04 | ||||
| Cash and bank deposits | 1.93 | 243.09 | 1 111.82 | 124.79 | 92.94 |
| Cash and cash equivalents | 6.96 | 243.09 | 1 111.82 | 124.79 | 92.94 |
| Balance sheet total (assets) | 28.73 | 265.43 | 1 111.82 | 166.04 | 164.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.47 | - 160.22 | - 101.60 | 186.21 | 86.83 |
| Profit of the financial year | - 101.75 | 58.62 | 287.80 | -99.37 | 2.46 |
| Shareholders equity total | - 110.22 | -51.60 | 236.21 | 136.83 | 139.29 |
| Non-current deferred tax liabilities | 822.40 | ||||
| Non-current liabilities total | 822.40 | ||||
| Current trade creditors | 1.50 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 24.21 | 24.21 | |||
| Current owed to group member | 48.22 | ||||
| Short-term deferred tax liabilities | 0.69 | ||||
| Other non-interest bearing current liabilities | 137.45 | 312.03 | |||
| Current liabilities total | 138.95 | 317.03 | 53.21 | 29.21 | 24.90 |
| Balance sheet total (liabilities) | 28.73 | 265.43 | 1 111.82 | 166.04 | 164.19 |
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