UGTHO ApS — Credit Rating and Financial Key Figures

CVR number: 42268720
Søndergade 244, 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit246.68982.362 791.59
Total depreciation-78.90- 324.76- 676.98
EBIT167.78657.612 114.61
Other financial expenses-31.52- 604.11-1 034.72
Pre-tax profit136.2653.491 079.89
Income taxes-30.95-11.77- 237.58
Net earnings105.3141.73842.32

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters27 575.2645 377.1545 165.93
Tangible assets total27 575.2645 377.1545 165.93
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income89.7219.59
Current other receivables3 335.7458.89145.88
Short term receivables total3 335.74148.61165.47
Cash and bank deposits338.30186.04
Cash and cash equivalents338.30186.04
Balance sheet total (assets)31 249.3045 711.8045 331.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings8 950.009 055.319 097.03
Profit of the financial year105.3141.73842.32
Shareholders equity total9 105.319 147.039 989.35
Provisions30.9542.72280.29
Non-current loans from credit institutions16 386.4715 637.19
Non-current liabilities total16 386.4715 637.19
Current loans from credit institutions22 101.0518 881.3317 715.73
Current trade creditors12.0012.0012.00
Other non-interest bearing current liabilities524.991 696.84
Accruals and deferred income717.26
Current liabilities total22 113.0520 135.5819 424.57
Balance sheet total (liabilities)31 249.3045 711.8045 331.40
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