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UT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44462273
Topshøjvej 15, 4180 Sorø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.75 | -8.13 |
| EBIT | -13.75 | -8.13 |
| Other financial expenses | -90.32 | -78.80 |
| Net income from associates (fin.) | 291.50 | 302.79 |
| Pre-tax profit | 187.44 | 215.86 |
| Net earnings | 187.44 | 215.86 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 981.50 | 2 784.30 |
| Investments total | 2 981.50 | 2 784.30 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 86.00 | 57.86 |
| Cash and cash equivalents | 86.00 | 57.86 |
| Balance sheet total (assets) | 3 067.50 | 2 842.16 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 165.00 |
| Other reserves | 41.50 | -45.00 |
| Retained earnings | - 141.50 | -77.56 |
| Profit of the financial year | 187.44 | 215.86 |
| Shareholders equity total | 227.44 | 298.30 |
| Non-current deferred tax liabilities | 2 158.81 | 1 885.11 |
| Non-current liabilities total | 2 158.81 | 1 885.11 |
| Current loans from credit institutions | 375.00 | 337.50 |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 300.00 | 315.00 |
| Current liabilities total | 681.25 | 658.75 |
| Balance sheet total (liabilities) | 3 067.50 | 2 842.16 |
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