UT Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43042033
Nyhavn 21, 1051 København K
umar0409842@gmail.com
tel: 20446699
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.00 | -23.00 | -12.47 |
EBIT | -10.00 | -23.00 | -12.47 |
Other financial income | 0.02 | ||
Other financial expenses | -0.73 | ||
Pre-tax profit | -10.00 | -23.00 | -13.18 |
Income taxes | 2.90 | ||
Net earnings | -10.00 | -23.00 | -10.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | ||
Investments total | 40.00 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 40.00 | ||
Current deferred tax assets | 2.90 | ||
Short term receivables total | 40.00 | 2.90 | |
Cash and bank deposits | 20.00 | 7.87 | |
Cash and cash equivalents | 20.00 | 7.87 | |
Balance sheet total (assets) | 40.00 | 20.00 | 50.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.00 | -32.63 | |
Profit of the financial year | -10.00 | -23.00 | -10.28 |
Shareholders equity total | 30.00 | 7.00 | -2.91 |
Non-current owed to group member | 40.54 | ||
Non-current liabilities total | 40.54 | ||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 3.00 | 3.14 | |
Current liabilities total | 10.00 | 13.00 | 13.14 |
Balance sheet total (liabilities) | 40.00 | 20.00 | 50.77 |
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