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UTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32938450
Gl Kongevej 10, 7100 Vejle

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 182.72-44.85-42.66-49.50-27.99
EBIT- 182.72-44.85-42.66-49.50-27.99
Other financial income34.2126.2820.6412.5621.70
Other financial expenses-0.30-3.61-8.82-7.79
Net income from associates (fin.)7 246.681 072.3716 241.262 384.581 257.26
Pre-tax profit7 097.881 053.8016 215.642 338.821 243.18
Income taxes0.900.725.209.397.70
Net earnings7 098.781 054.5116 220.842 348.211 250.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies71 235.9270 557.4173 834.5076 136.6877 389.08
Investments total71 235.9270 557.4173 834.5076 136.6877 389.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 688.471 409.78893.12319.311 167.65
Prepayments and accrued income1.10
Current other receivables318.54325.32127.49
Current deferred tax assets221.25224.46279.13367.77316.23
Short term receivables total3 229.371 959.561 299.74687.081 483.88
Cash and bank deposits378.1950.44138.53559.2166.18
Cash and cash equivalents378.1950.44138.53559.2166.18
Balance sheet total (assets)74 843.4872 567.4175 272.7777 382.9778 939.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 700.001 250.00314.00122.00135.00
Other reserves21 923.4321 244.9224 522.0026 824.1828 076.59
Retained earnings29 751.5836 307.7733 771.1947 555.4548 511.41
Profit of the financial year7 098.781 054.5116 220.842 348.211 250.88
Shareholders equity total60 598.7959 982.1974 953.0376 974.8478 098.87
Non-current liabilities total
Current trade creditors80.7520.7520.7520.7520.75
Current owed to group member180.30288.73387.38728.63
Other non-interest bearing current liabilities10.2690.90
Accruals and deferred income14 163.9412 384.18
Current liabilities total14 244.6912 585.22319.74408.13840.27
Balance sheet total (liabilities)74 843.4872 567.4175 272.7777 382.9778 939.14
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