Thorben Uth ApS — Credit Rating and Financial Key Figures
CVR number: 36932260
Bavnevej 12, 6580 Vamdrup
thorben@uth.dk
tel: 53625399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -10.24 | -4.72 | -2.39 | -8.79 |
| EBIT | -5.39 | -10.24 | -4.72 | -2.39 | -8.79 |
| Other financial income | 10.11 | 10.27 | 11.68 | 11.11 | 11.31 |
| Other financial expenses | -0.51 | -0.09 | -0.04 | ||
| Net income from associates (fin.) | 82.03 | -5.53 | 5.53 | -46.95 | |
| Pre-tax profit | 4.21 | 81.97 | 1.40 | 14.25 | -44.42 |
| Income taxes | -0.07 | 1.42 | |||
| Net earnings | 4.21 | 81.97 | 1.33 | 15.67 | -44.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 125.00 | 119.47 | 135.63 | 88.68 |
| Investments total | 175.00 | 125.00 | 119.47 | 135.63 | 88.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.71 | 266.98 | 277.66 | 288.76 | 293.81 |
| Current deferred tax assets | 1.42 | 1.42 | |||
| Short term receivables total | 254.71 | 266.98 | 277.66 | 290.18 | 295.23 |
| Cash and bank deposits | 24.97 | 9.39 | 7.76 | 5.37 | 2.85 |
| Cash and cash equivalents | 24.97 | 9.39 | 7.76 | 5.37 | 2.85 |
| Balance sheet total (assets) | 454.69 | 401.37 | 404.89 | 431.19 | 386.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10.63 | ||||
| Retained earnings | 245.57 | 249.78 | 331.75 | 333.08 | 359.38 |
| Profit of the financial year | 4.21 | 81.97 | 1.33 | 15.67 | -44.42 |
| Shareholders equity total | 299.79 | 381.75 | 383.08 | 409.38 | 364.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.13 | 3.13 | 3.13 | ||
| Current owed to group member | 132.03 | ||||
| Short-term deferred tax liabilities | 15.87 | 0.07 | 0.07 | 0.07 | |
| Other non-interest bearing current liabilities | 15.87 | 14.86 | 14.86 | 14.86 | |
| Current liabilities total | 154.90 | 19.62 | 21.80 | 21.80 | 21.80 |
| Balance sheet total (liabilities) | 454.69 | 401.37 | 404.89 | 431.19 | 386.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.