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