UTS. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43360906
Sadolinsgade 68, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.00 | -10.23 |
| EBIT | -22.00 | -10.23 |
| Other financial income | 0.26 | |
| Other financial expenses | -2.00 | -3.55 |
| Net income from associates (fin.) | 10.00 | - 265.40 |
| Pre-tax profit | -14.00 | - 278.93 |
| Income taxes | 2.00 | 3.03 |
| Net earnings | -12.00 | - 275.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 091.00 | 1 825.21 |
| Investments total | 2 091.00 | 1 825.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 18.26 | |
| Current deferred tax assets | 66.00 | 51.37 |
| Short term receivables total | 66.00 | 69.63 |
| Balance sheet total (assets) | 2 157.00 | 1 894.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 10.00 | |
| Retained earnings | 2 031.00 | 2 029.12 |
| Profit of the financial year | -12.00 | - 275.89 |
| Shareholders equity total | 2 069.00 | 1 793.23 |
| Non-current liabilities total | ||
| Current owed to group member | 51.00 | 96.62 |
| Short-term deferred tax liabilities | 32.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 88.00 | 101.61 |
| Balance sheet total (liabilities) | 2 157.00 | 1 894.84 |
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