Utca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43778994
Sandkaj 25, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -14.02 | -7.45 |
| EBIT | -5.00 | -14.02 | -7.45 |
| Other financial income | 0.01 | 42.61 | |
| Other financial expenses | -1.59 | ||
| Net income from associates (fin.) | 700.00 | ||
| Pre-tax profit | -5.00 | -14.01 | 733.57 |
| Income taxes | -4.29 | ||
| Net earnings | -5.00 | -14.01 | 729.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 739.50 | ||
| Holdings in group member companies | 892.00 | 892.00 | 892.00 |
| Cash and bank deposits | 18.49 | 6.31 | |
| Cash and cash equivalents | 892.00 | 910.49 | 1 637.81 |
| Balance sheet total (assets) | 892.00 | 910.49 | 1 637.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | 842.00 | 837.00 | 687.99 |
| Profit of the financial year | -5.00 | -14.01 | 729.28 |
| Shareholders equity total | 887.00 | 872.99 | 1 602.27 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 12.50 | 6.25 |
| Current owed to group member | 25.00 | 25.00 | |
| Short-term deferred tax liabilities | 4.29 | ||
| Current liabilities total | 5.00 | 37.50 | 35.54 |
| Balance sheet total (liabilities) | 892.00 | 910.49 | 1 637.81 |
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