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U-TRE ApS — Credit Rating and Financial Key Figures
CVR number: 39273624
Trekroner 1, Biltris 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -8.07 | -8.69 | -9.89 | -10.89 |
| EBIT | -8.06 | -8.07 | -8.69 | -9.89 | -10.89 |
| Other financial income | 3.34 | 0.85 | 103.93 | 118.46 | |
| Other financial expenses | -21.90 | -18.57 | -52.41 | - 145.25 | -72.62 |
| Net income from associates (fin.) | 523.92 | 1 158.78 | 287.47 | 723.54 | 348.59 |
| Pre-tax profit | 493.96 | 1 135.48 | 227.22 | 672.34 | 380.45 |
| Income taxes | 5.65 | 4.18 | 12.11 | 11.55 | -5.82 |
| Net earnings | 499.61 | 1 139.65 | 239.32 | 683.89 | 374.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 835.07 | 2 843.84 | 2 981.31 | 3 704.85 | 4 103.44 |
| Investments total | 1 835.07 | 2 843.84 | 2 981.31 | 3 704.85 | 4 103.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.67 | 2 437.49 | 2 794.07 | 174.58 | |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 119.49 | 365.22 | 100.11 | 267.55 | 80.18 |
| Short term receivables total | 210.16 | 365.22 | 2 537.60 | 3 061.63 | 256.76 |
| Cash and bank deposits | 37.77 | 9.55 | 11.33 | 39.33 | 140.24 |
| Cash and cash equivalents | 37.77 | 9.55 | 11.33 | 39.33 | 140.24 |
| Balance sheet total (assets) | 2 083.00 | 3 218.62 | 5 530.23 | 6 805.81 | 4 500.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 150.00 | 50.00 | 135.00 | 158.80 |
| Other reserves | 840.24 | 2 034.54 | 2 122.01 | 100.70 | 597.44 |
| Retained earnings | - 285.86 | -1 130.56 | - 178.37 | 1 997.26 | 2 025.61 |
| Profit of the financial year | 499.61 | 1 139.65 | 239.32 | 683.89 | 374.63 |
| Shareholders equity total | 1 218.38 | 2 243.63 | 2 282.96 | 2 966.85 | 3 206.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 316.25 | 233.16 | 150.95 | 63.70 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 390.53 | 337.21 | 3 087.80 | 3 766.73 | 1 248.80 |
| Short-term deferred tax liabilities | 67.84 | 293.05 | |||
| Other non-interest bearing current liabilities | 82.49 | 104.06 | 1.02 | 1.02 | 37.67 |
| Current liabilities total | 864.62 | 974.98 | 3 247.27 | 3 838.96 | 1 293.97 |
| Balance sheet total (liabilities) | 2 083.00 | 3 218.62 | 5 530.23 | 6 805.81 | 4 500.45 |
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