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Utilis-Ark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43996282
Henningsens Alle 3 A, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.79 | -4.63 |
| Gross profit | -8.79 | -4.63 |
| EBIT | -8.79 | -4.63 |
| Other financial income | 1.43 | 0.43 |
| Other financial expenses | -1.97 | -1.67 |
| Net income from associates (fin.) | 277.58 | 199.29 |
| Pre-tax profit | 268.25 | 193.43 |
| Net earnings | 268.25 | 193.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 293.58 | 442.87 |
| Investments total | 293.58 | 442.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 19.76 | |
| Short term receivables total | 19.76 | |
| Cash and bank deposits | 3.31 | 27.62 |
| Cash and cash equivalents | 3.31 | 27.62 |
| Balance sheet total (assets) | 316.65 | 470.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 277.58 | 426.87 |
| Retained earnings | - 277.58 | - 192.93 |
| Profit of the financial year | 268.25 | 193.43 |
| Shareholders equity total | 308.25 | 467.37 |
| Non-current liabilities total | ||
| Current bonds | 3.13 | 3.13 |
| Current owed to participating | 5.28 | |
| Current liabilities total | 8.40 | 3.13 |
| Balance sheet total (liabilities) | 316.65 | 470.50 |
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