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 length1212121212
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 income96.8890.33197.79356.26200.27
Other financial expenses- 103.74-58.48- 842.40722.94-50.27
Net income from associates (fin.)2 017.5723 414.59- 391.03
Pre-tax profit2 002.2022 209.36-3 334.361 020.76104.68
Income taxes3.38-5.81-29.99-20.83-23.01
Net earnings2 005.5822 203.55-3 364.35999.9281.67

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies4 223.6410 765.69
Investments total4 223.6410 765.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 064.424 548.988 532.6111 008.66
Current owed by particip. interest comp.985.46
Current other receivables25.004 546.075 192.38820.00
Current deferred tax assets3.38
Short term receivables total1 013.8412 610.499 741.369 352.6111 008.66
Cash and bank deposits64.634 581.6513 357.323 271.21583.39
Cash and cash equivalents64.634 581.6513 357.323 271.21583.39
Balance sheet total (assets)5 302.1127 957.8323 098.6812 623.8311 592.05

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased11 000.00
Other reserves4 148.6410 675.69
Retained earnings-1 988.86-7 510.3325 368.913.461 003.39
Profit of the financial year2 005.5822 203.55-3 364.35999.9281.67
Shareholders equity total4 215.3625 418.9122 054.5612 053.391 135.06
Non-current liabilities total
Current trade creditors12.946.946.566.56515.39
Current owed to group member560.69978.634.234.239 864.73
Short-term deferred tax liabilities5.2429.9950.8273.83
Other non-interest bearing current liabilities513.121 548.111 003.34508.823.05
Current liabilities total1 086.752 538.921 044.12570.4410 456.99
Balance sheet total (liabilities)5 302.1127 957.8323 098.6812 623.8311 592.05
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