UT Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43042033
Nyhavn 21, 1051 København K
umar0409842@gmail.com
tel: 20446699
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.00-23.00-12.47
EBIT-10.00-23.00-12.47
Other financial income0.02
Other financial expenses-0.73
Pre-tax profit-10.00-23.00-13.18
Income taxes2.90
Net earnings-10.00-23.00-10.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current other receivables40.00
Current deferred tax assets2.90
Short term receivables total40.002.90
Cash and bank deposits20.007.87
Cash and cash equivalents20.007.87
Balance sheet total (assets)40.0020.0050.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-10.00-32.63
Profit of the financial year-10.00-23.00-10.28
Shareholders equity total30.007.00-2.91
Non-current owed to group member40.54
Non-current liabilities total40.54
Current trade creditors10.0010.0010.00
Other non-interest bearing current liabilities3.003.14
Current liabilities total10.0013.0013.14
Balance sheet total (liabilities)40.0020.0050.77
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