UTJ/LOA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39015692
Geskevej 30, 9000 Aalborg
tejg1969@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | -4.00 | -3.75 | -9.13 | -7.20 |
| EBIT | -5.18 | -4.00 | -3.75 | -9.13 | -7.20 |
| Other financial income | 0.77 | 6.14 | 0.04 | 1.44 | |
| Other financial expenses | -8.01 | -5.00 | -14.51 | -23.40 | -45.42 |
| Net income from associates (fin.) | 95.20 | 346.00 | 300.00 | 632.70 | |
| Pre-tax profit | 82.77 | 337.00 | -12.12 | 267.52 | 581.52 |
| Net earnings | 82.77 | 337.00 | -12.12 | 267.52 | 581.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 1 081.22 | 1 081.22 | 1 081.22 |
| Investments total | 25.00 | 25.00 | 1 081.22 | 1 081.22 | 1 081.22 |
| Non-current loans receivable | 350.94 | 351.00 | |||
| Long term receivables total | 350.94 | 351.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 179.04 | 200.00 | 300.00 | ||
| Current other receivables | 173.00 | ||||
| Short term receivables total | 173.00 | 179.04 | 200.00 | 300.00 | |
| Cash and bank deposits | 16.30 | 184.00 | 1.38 | 7.11 | 14.04 |
| Cash and cash equivalents | 16.30 | 184.00 | 1.38 | 7.11 | 14.04 |
| Balance sheet total (assets) | 392.24 | 733.00 | 1 261.64 | 1 288.32 | 1 395.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 88.55 | 171.00 | 508.34 | 496.22 | 713.74 |
| Profit of the financial year | 82.77 | 337.00 | -12.12 | 267.52 | 581.52 |
| Shareholders equity total | 221.33 | 558.00 | 546.22 | 813.74 | 1 395.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 170.92 | 175.00 | 715.42 | 474.58 | |
| Current liabilities total | 170.92 | 175.00 | 715.42 | 474.58 | |
| Balance sheet total (liabilities) | 392.24 | 733.00 | 1 261.64 | 1 288.32 | 1 395.26 |
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