UTS. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43360906
Sadolinsgade 68, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.00 | -10.23 | -8.13 |
| EBIT | -22.00 | -10.23 | -8.13 |
| Other financial income | 0.26 | ||
| Other financial expenses | -2.00 | -3.55 | |
| Net income from associates (fin.) | 10.00 | - 265.40 | 392.75 |
| Pre-tax profit | -14.00 | - 278.93 | 384.63 |
| Income taxes | 2.00 | 3.03 | |
| Net earnings | -12.00 | - 275.89 | 384.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 091.00 | 1 825.21 | 2 217.97 |
| Investments total | 2 091.00 | 1 825.21 | 2 217.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.26 | 18.26 | |
| Current deferred tax assets | 66.00 | 51.37 | 51.37 |
| Short term receivables total | 66.00 | 69.63 | 69.63 |
| Balance sheet total (assets) | 2 157.00 | 1 894.84 | 2 287.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | 2 137.97 | |
| Retained earnings | 2 031.00 | 2 029.12 | - 384.74 |
| Profit of the financial year | -12.00 | - 275.89 | 384.63 |
| Shareholders equity total | 2 069.00 | 1 793.23 | 2 177.85 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to group member | 51.00 | 96.62 | 104.74 |
| Short-term deferred tax liabilities | 32.00 | ||
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 88.00 | 101.61 | 109.74 |
| Balance sheet total (liabilities) | 2 157.00 | 1 894.84 | 2 287.59 |
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