UTF Holding UK ApS — Credit Rating and Financial Key Figures
CVR number: 39105489
Strandvejen 70, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -5.90 | -2.77 | -8.52 | - 397.59 |
| EBIT | -4.01 | -5.90 | -2.77 | -8.52 | - 397.59 |
| Other financial income | 24.42 | 28.08 | 28.82 | 24.61 | |
| Other financial expenses | -39.25 | -16.93 | -12.35 | -4.92 | -13.78 |
| Net income from associates (fin.) | 4 303.65 | 131.47 | 33.22 | -4 738.85 | -8 849.26 |
| Pre-tax profit | 4 284.80 | 136.72 | 46.92 | -4 727.69 | -9 260.63 |
| Income taxes | -0.07 | -2.51 | -0.25 | ||
| Net earnings | 4 284.80 | 136.72 | 46.85 | -4 730.19 | -9 260.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 028.38 | 22 326.03 | 22 359.26 | 15 870.41 | |
| Investments total | 24 028.38 | 22 326.03 | 22 359.26 | 15 870.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.52 | 47.23 | 47.70 | 47.70 | 47.70 |
| Current owed by particip. interest comp. | 2 070.06 | 2 181.25 | 404.59 | 2 098.05 | |
| Current other receivables | 328.43 | 3 668.30 | |||
| Short term receivables total | 2 116.58 | 2 228.48 | 452.29 | 2 474.18 | 3 716.00 |
| Cash and bank deposits | 131.27 | 130.23 | 1 479.08 | 544.65 | 421.50 |
| Cash and cash equivalents | 131.27 | 130.23 | 1 479.08 | 544.65 | 421.50 |
| Balance sheet total (assets) | 26 276.23 | 24 684.74 | 24 290.63 | 18 889.24 | 4 137.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 17 916.76 | 17 916.76 | 17 916.76 | ||
| Shares repurchased | 1 750.00 | ||||
| Other reserves | 6 079.70 | 4 377.37 | 4 410.59 | 4 410.59 | |
| Retained earnings | -4 913.85 | 1 073.29 | 1 176.79 | 19 140.41 | 13 320.80 |
| Profit of the financial year | 4 284.80 | 136.72 | 46.85 | -4 730.19 | -9 260.88 |
| Shareholders equity total | 25 167.42 | 23 554.15 | 23 601.00 | 18 870.80 | 4 109.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.36 | 13.36 | 6.56 | 6.56 | 6.90 |
| Short-term deferred tax liabilities | 1.63 | 0.07 | 2.51 | ||
| Other non-interest bearing current liabilities | 1 093.83 | 1 117.24 | 683.00 | 9.37 | 20.68 |
| Current liabilities total | 1 108.81 | 1 130.60 | 689.63 | 18.44 | 27.58 |
| Balance sheet total (liabilities) | 26 276.23 | 24 684.74 | 24 290.63 | 18 889.24 | 4 137.50 |
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