UTF Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 37193178
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -1 237.07 | -2 298.72 | -58.44 | -45.31 |
| EBIT | -8.52 | -1 237.07 | -2 298.72 | -58.44 | -45.31 |
| Other financial income | 96.88 | 90.33 | 197.79 | 356.26 | 200.27 |
| Other financial expenses | - 103.74 | -58.48 | - 842.40 | 722.94 | -50.27 |
| Net income from associates (fin.) | 2 017.57 | 23 414.59 | - 391.03 | ||
| Pre-tax profit | 2 002.20 | 22 209.36 | -3 334.36 | 1 020.76 | 104.68 |
| Income taxes | 3.38 | -5.81 | -29.99 | -20.83 | -23.01 |
| Net earnings | 2 005.58 | 22 203.55 | -3 364.35 | 999.92 | 81.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 223.64 | 10 765.69 | |||
| Investments total | 4 223.64 | 10 765.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 064.42 | 4 548.98 | 8 532.61 | 11 008.66 | |
| Current owed by particip. interest comp. | 985.46 | ||||
| Current other receivables | 25.00 | 4 546.07 | 5 192.38 | 820.00 | |
| Current deferred tax assets | 3.38 | ||||
| Short term receivables total | 1 013.84 | 12 610.49 | 9 741.36 | 9 352.61 | 11 008.66 |
| Cash and bank deposits | 64.63 | 4 581.65 | 13 357.32 | 3 271.21 | 583.39 |
| Cash and cash equivalents | 64.63 | 4 581.65 | 13 357.32 | 3 271.21 | 583.39 |
| Balance sheet total (assets) | 5 302.11 | 27 957.83 | 23 098.68 | 12 623.83 | 11 592.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11 000.00 | ||||
| Other reserves | 4 148.64 | 10 675.69 | |||
| Retained earnings | -1 988.86 | -7 510.33 | 25 368.91 | 3.46 | 1 003.39 |
| Profit of the financial year | 2 005.58 | 22 203.55 | -3 364.35 | 999.92 | 81.67 |
| Shareholders equity total | 4 215.36 | 25 418.91 | 22 054.56 | 12 053.39 | 1 135.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.94 | 6.94 | 6.56 | 6.56 | 515.39 |
| Current owed to group member | 560.69 | 978.63 | 4.23 | 4.23 | 9 864.73 |
| Short-term deferred tax liabilities | 5.24 | 29.99 | 50.82 | 73.83 | |
| Other non-interest bearing current liabilities | 513.12 | 1 548.11 | 1 003.34 | 508.82 | 3.05 |
| Current liabilities total | 1 086.75 | 2 538.92 | 1 044.12 | 570.44 | 10 456.99 |
| Balance sheet total (liabilities) | 5 302.11 | 27 957.83 | 23 098.68 | 12 623.83 | 11 592.05 |
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