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UGTHO ApS — Credit Rating and Financial Key Figures
CVR number: 42268720
Søndergade 244, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.68 | 982.36 | 2 791.59 | 3 014.12 | 3 165.99 |
| Total depreciation | -78.90 | - 324.76 | - 676.98 | - 677.13 | - 679.00 |
| EBIT | 167.78 | 657.61 | 2 114.61 | 2 336.98 | 2 486.99 |
| Other financial expenses | -31.52 | - 604.11 | -1 034.72 | -1 266.11 | -1 057.52 |
| Pre-tax profit | 136.26 | 53.49 | 1 079.89 | 1 070.88 | 1 429.47 |
| Income taxes | -30.95 | -11.77 | - 237.58 | - 235.59 | - 314.48 |
| Net earnings | 105.31 | 41.73 | 842.32 | 835.28 | 1 114.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 575.26 | 45 377.15 | 45 165.93 | 44 591.75 | 43 912.75 |
| Tangible assets total | 27 575.26 | 45 377.15 | 45 165.93 | 44 591.75 | 43 912.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 163.33 | ||||
| Prepayments and accrued income | 89.72 | 19.59 | |||
| Current other receivables | 3 335.74 | 58.89 | 145.88 | 147.35 | |
| Short term receivables total | 3 335.74 | 148.61 | 165.47 | 147.35 | 1 163.33 |
| Cash and bank deposits | 338.30 | 186.04 | |||
| Cash and cash equivalents | 338.30 | 186.04 | |||
| Balance sheet total (assets) | 31 249.30 | 45 711.80 | 45 331.40 | 44 739.10 | 45 076.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 950.00 | 9 055.31 | 9 097.03 | 9 939.35 | 10 774.63 |
| Profit of the financial year | 105.31 | 41.73 | 842.32 | 835.28 | 1 114.99 |
| Shareholders equity total | 9 105.31 | 9 147.03 | 9 989.35 | 10 824.63 | 11 939.62 |
| Provisions | 30.95 | 42.72 | 280.29 | 515.89 | 830.37 |
| Non-current loans from credit institutions | 16 386.47 | 15 637.19 | 14 874.19 | 14 096.51 | |
| Non-current liabilities total | 16 386.47 | 15 637.19 | 14 874.19 | 14 096.51 | |
| Current loans from credit institutions | 22 101.05 | 18 881.33 | 17 715.73 | 16 541.03 | 16 408.05 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 524.99 | 1 696.84 | 1 965.36 | 1 783.52 | |
| Accruals and deferred income | 717.26 | ||||
| Current liabilities total | 22 113.05 | 20 135.58 | 19 424.57 | 18 524.39 | 18 209.57 |
| Balance sheet total (liabilities) | 31 249.30 | 45 711.80 | 45 331.40 | 44 739.10 | 45 076.08 |
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