Universal Time Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39098490
Tingvejen 36 C, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -1.60 | -2.41 | -2.44 | |
| EBIT | -9.34 | -1.60 | -2.41 | -2.44 | |
| Other financial expenses | -3.45 | ||||
| Pre-tax profit | -3.45 | -9.34 | -1.60 | -2.41 | -2.44 |
| Net earnings | -3.45 | -9.34 | -1.60 | -2.41 | -2.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.00 | 41.00 | 41.00 | 41.00 | |
| Investments total | 41.00 | 41.00 | 41.00 | 41.00 | |
| Non-current loans receivable | 239.00 | 239.00 | 239.00 | 239.00 | |
| Long term receivables total | 239.00 | 239.00 | 239.00 | 239.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.55 | 44.57 | 42.19 | 39.71 | |
| Short term receivables total | 45.55 | 44.57 | 42.19 | 39.71 | |
| Cash and bank deposits | 0.77 | 0.65 | |||
| Cash and cash equivalents | 0.77 | 0.65 | |||
| Balance sheet total (assets) | 0.77 | 326.20 | 324.57 | 322.19 | 319.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -2.44 | ||||
| Other reserves | 49.50 | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | - 120.38 | -74.33 | -83.68 | -85.28 | -85.28 |
| Profit of the financial year | -3.45 | -9.34 | -1.60 | -2.41 | -2.44 |
| Shareholders equity total | -73.83 | 40.32 | 38.72 | 36.31 | 33.83 |
| Non-current owed to group member | 282.47 | ||||
| Non-current deferred tax liabilities | 3.42 | ||||
| Non-current liabilities total | 285.88 | ||||
| Current owed to participating | 71.31 | 282.47 | 285.85 | 285.88 | |
| Other non-interest bearing current liabilities | 3.30 | 3.42 | |||
| Current liabilities total | 74.61 | 285.88 | 285.85 | 285.88 | |
| Balance sheet total (liabilities) | 0.77 | 326.20 | 324.57 | 322.19 | 319.71 |
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