UTG EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30561244
Neptunvej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -15.95 | -11.20 | -11.74 | -13.00 |
| EBIT | -12.06 | -15.95 | -11.20 | -11.74 | -13.00 |
| Other financial income | 2.50 | 83.17 | 61.88 | 17.34 | |
| Other financial expenses | - 512.24 | - 593.96 | - 581.74 | - 505.72 | - 311.64 |
| Net income from associates (fin.) | 644.56 | 948.76 | 1 112.09 | 1 205.89 | 1 281.12 |
| Pre-tax profit | 122.76 | 338.85 | 602.31 | 750.31 | 973.82 |
| Income taxes | 114.80 | 134.20 | 112.15 | 100.23 | 67.61 |
| Net earnings | 237.56 | 473.05 | 714.46 | 850.54 | 1 041.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 465.71 | 21 414.47 | 22 526.56 | 17 362.42 | 15 643.53 |
| Investments total | 20 465.71 | 21 414.47 | 22 526.56 | 17 362.42 | 15 643.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.00 | 2 761.07 | 2 978.44 | 1 302.47 | |
| Current other receivables | 95.00 | 95.00 | |||
| Current deferred tax assets | 114.80 | 134.20 | 112.15 | 100.23 | 67.61 |
| Short term receivables total | 209.80 | 2 990.27 | 3 185.59 | 1 402.70 | 67.61 |
| Cash and bank deposits | 78.68 | ||||
| Cash and cash equivalents | 78.68 | ||||
| Balance sheet total (assets) | 20 675.50 | 24 404.75 | 25 712.15 | 18 843.79 | 15 711.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 509.90 | 4 458.66 | 5 298.53 | 486.61 | |
| Retained earnings | 363.56 | - 347.64 | - 714.46 | 4 811.92 | 6 149.08 |
| Profit of the financial year | 237.56 | 473.05 | 714.46 | 850.54 | 1 041.43 |
| Shareholders equity total | 4 311.02 | 4 784.07 | 5 498.53 | 6 349.08 | 7 390.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 220.09 | 4 403.72 | 3 148.19 | 15.05 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 14 136.89 | 15 209.46 | 17 057.93 | 12 487.22 | 8 298.09 |
| Current liabilities total | 16 364.48 | 19 620.68 | 20 213.62 | 12 494.72 | 8 320.64 |
| Balance sheet total (liabilities) | 20 675.50 | 24 404.75 | 25 712.15 | 18 843.79 | 15 711.14 |
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