UTG EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30561244
Neptunvej 6, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.33 | -12.06 | -15.95 | -11.20 | -11.74 |
| EBIT | -11.33 | -12.06 | -15.95 | -11.20 | -11.74 |
| Other financial income | 2.50 | 2.50 | 83.17 | 61.88 | |
| Other financial expenses | - 498.06 | - 512.24 | - 593.96 | - 581.74 | - 505.72 |
| Net income from associates (fin.) | 1 085.95 | 644.56 | 948.76 | 1 112.09 | 1 205.89 |
| Pre-tax profit | 579.06 | 122.76 | 338.85 | 602.31 | 750.31 |
| Income taxes | 111.52 | 114.80 | 134.20 | 112.15 | 100.23 |
| Net earnings | 690.58 | 237.56 | 473.05 | 714.46 | 850.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 821.15 | 20 465.71 | 21 414.47 | 22 526.56 | 17 362.42 |
| Investments total | 19 821.15 | 20 465.71 | 21 414.47 | 22 526.56 | 17 362.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.97 | 95.00 | 2 761.07 | 2 978.44 | 1 302.47 |
| Current other receivables | 95.00 | 95.00 | |||
| Current deferred tax assets | 111.52 | 114.80 | 134.20 | 112.15 | 100.23 |
| Short term receivables total | 184.49 | 209.80 | 2 990.27 | 3 185.59 | 1 402.70 |
| Cash and bank deposits | 23.28 | 78.68 | |||
| Cash and cash equivalents | 23.28 | 78.68 | |||
| Balance sheet total (assets) | 20 028.92 | 20 675.50 | 24 404.75 | 25 712.15 | 18 843.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 865.34 | 3 509.90 | 4 458.66 | 5 298.53 | 486.61 |
| Retained earnings | 317.55 | 363.56 | - 347.64 | - 714.46 | 4 811.92 |
| Profit of the financial year | 690.58 | 237.56 | 473.05 | 714.46 | 850.54 |
| Shareholders equity total | 4 073.46 | 4 311.02 | 4 784.07 | 5 498.53 | 6 349.08 |
| Non-current loans from credit institutions | 2 250.00 | ||||
| Non-current liabilities total | 2 250.00 | ||||
| Current loans from credit institutions | 900.00 | 2 220.09 | 4 403.72 | 3 148.19 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 12 797.96 | 14 136.89 | 15 209.46 | 17 057.93 | 12 487.22 |
| Current liabilities total | 13 705.45 | 16 364.48 | 19 620.68 | 20 213.62 | 12 494.72 |
| Balance sheet total (liabilities) | 20 028.92 | 20 675.50 | 24 404.75 | 25 712.15 | 18 843.79 |
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