M. UTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27705499
Sdr Villavej 29 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.32 | -31.64 | -52.24 | -87.26 | - 162.57 |
| EBIT | -16.32 | -31.64 | -52.24 | -87.26 | - 162.57 |
| Other financial income | 844.39 | 1 083.21 | 1 571.11 | 1 493.82 | 2 269.50 |
| Other financial expenses | - 105.40 | - 318.66 | -1 205.25 | -30.87 | - 120.29 |
| Reduction non-current investment assets | -1 500.00 | ||||
| Income from other inv. held as non-curr. assets | 58.98 | 84.42 | 63.80 | 50.91 | -4.49 |
| Net income from associates (fin.) | 9 654.27 | 6 085.73 | 49 381.96 | 9 709.16 | 8 853.80 |
| Pre-tax profit | 8 935.92 | 6 903.07 | 49 759.38 | 11 135.76 | 10 835.94 |
| Income taxes | 171.00 | - 158.73 | -69.59 | - 302.63 | - 453.55 |
| Net earnings | 9 106.92 | 6 744.34 | 49 689.79 | 10 833.13 | 10 382.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 145.32 | 1 197.32 | 1 442.24 | 1 442.24 | 1 792.25 |
| Advance payments and construction in progress | 900.00 | ||||
| Tangible assets total | 1 145.32 | 1 197.32 | 1 442.24 | 1 442.24 | 2 692.25 |
| Holdings in group member companies | 77 472.79 | 83 901.79 | 106 767.34 | 115 780.71 | 123 770.16 |
| Participating interests | 3 653.31 | 6 656.11 | 18 369.41 | 19 148.47 | 18 946.14 |
| Investments total | 81 126.10 | 90 557.90 | 125 136.75 | 134 929.19 | 142 716.30 |
| Non-curr. owed by particip. interest comp. | 9 000.00 | 7 694.77 | 2 684.57 | ||
| Non-current loans receivable | 721.13 | 805.56 | 869.35 | 920.26 | 915.77 |
| Long term receivables total | 721.13 | 9 805.56 | 869.35 | 8 615.03 | 3 600.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57 651.54 | 66 604.21 | 53 900.34 | 46 630.50 | 47 998.84 |
| Current owed by particip. interest comp. | 1 525.00 | 1 067.50 | 142.38 | ||
| Prepayments and accrued income | 2.38 | ||||
| Current other receivables | 964.89 | 1 130.11 | 1 791.86 | 3 669.47 | 760.78 |
| Current deferred tax assets | 969.90 | 1 149.38 | 818.13 | 934.10 | 156.25 |
| Short term receivables total | 61 111.33 | 69 951.20 | 56 512.70 | 51 234.06 | 49 058.25 |
| Other current investments | 1 249.73 | 11 751.26 | 16 869.23 | ||
| Cash and bank deposits | 1 610.31 | 89.90 | 12 821.79 | 85.94 | 31.31 |
| Cash and cash equivalents | 1 610.31 | 89.90 | 14 071.52 | 11 837.19 | 16 900.54 |
| Balance sheet total (assets) | 145 714.19 | 171 601.88 | 198 032.57 | 208 057.72 | 214 967.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 78 709.10 | 85 740.90 | 118 689.75 | 128 384.02 | 136 221.13 |
| Retained earnings | 53 641.92 | 53 880.13 | 26 022.51 | 63 373.15 | 63 214.36 |
| Profit of the financial year | 9 106.92 | 6 744.34 | 49 689.79 | 10 833.13 | 10 382.39 |
| Shareholders equity total | 145 707.94 | 149 615.37 | 197 652.06 | 205 840.30 | 213 067.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 867.89 | ||||
| Current trade creditors | 6.25 | 11.42 | 17.00 | 20.01 | 31.07 |
| Current owed to participating | 645.11 | 42.68 | 43.54 | 0.83 | |
| Current owed to group member | 21 329.98 | 290.83 | 2 153.87 | ||
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 6.25 | 21 986.51 | 380.51 | 2 217.42 | 1 899.79 |
| Balance sheet total (liabilities) | 145 714.19 | 171 601.88 | 198 032.57 | 208 057.72 | 214 967.67 |
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