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M. UTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27705499
Sdr Villavej 29 A, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.64-52.24-87.26- 162.57- 149.77
EBIT-31.64-52.24-87.26- 162.57- 149.77
Other financial income1 083.211 571.111 493.822 269.502 086.07
Other financial expenses- 318.66-1 205.25-30.87- 120.29- 520.57
Income from other inv. held as non-curr. assets84.4263.8050.91-4.4970.79
Net income from associates (fin.)6 085.7349 381.969 709.168 853.806 245.98
Pre-tax profit6 903.0749 759.3811 135.7610 835.947 732.49
Income taxes- 158.73-69.59- 302.63- 453.55- 322.30
Net earnings6 744.3449 689.7910 833.1310 382.397 410.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 197.321 442.241 442.241 792.252 523.25
Advance payments and construction in progress900.00
Tangible assets total1 197.321 442.241 442.242 692.252 523.25
Holdings in group member companies83 901.79106 767.34115 780.71123 770.16129 518.17
Participating interests6 656.1118 369.4119 148.4718 946.1419 233.74
Investments total90 557.90125 136.75134 929.19142 716.30148 751.91
Non-curr. owed by particip. interest comp.9 000.007 694.772 684.57159.91
Non-current loans receivable805.56869.35920.26915.77986.57
Long term receivables total9 805.56869.358 615.033 600.341 146.48
Inventories total
Current amounts owed by group member comp.66 604.2153 900.3446 630.5047 998.8463 484.57
Current owed by particip. interest comp.1 067.50142.38145.23
Prepayments and accrued income2.38
Current other receivables1 130.111 791.863 669.47760.78589.23
Current deferred tax assets1 149.38818.13934.10156.25330.35
Short term receivables total69 951.2056 512.7051 234.0649 058.2564 549.37
Other current investments1 249.7311 751.2616 869.23427.00
Cash and bank deposits89.9012 821.7985.9431.3145.22
Cash and cash equivalents89.9014 071.5211 837.1916 900.54472.22
Balance sheet total (assets)171 601.88198 032.57208 057.72214 967.67217 443.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased3 000.003 000.003 000.003 000.004 000.00
Other reserves85 740.90118 689.75128 384.02136 221.13142 027.33
Retained earnings53 880.1326 022.5163 373.1563 214.3663 710.77
Profit of the financial year6 744.3449 689.7910 833.1310 382.397 410.19
Shareholders equity total149 615.37197 652.06205 840.30213 067.87217 398.30
Non-current liabilities total
Current loans from credit institutions1 867.89
Current trade creditors11.4217.0020.0131.0710.00
Current owed to participating645.1142.6843.540.8334.93
Current owed to group member21 329.98290.832 153.87
Other non-interest bearing current liabilities30.00
Current liabilities total21 986.51380.512 217.421 899.7944.93
Balance sheet total (liabilities)171 601.88198 032.57208 057.72214 967.67217 443.23
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