Ultra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38629875
Mortel Alle 27, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.50 | -20.35 | -10.05 | -8.02 | |
| Gross profit | -13.50 | -20.35 | -10.05 | -8.02 | |
| EBIT | -13.50 | -20.35 | -10.05 | -78.02 | |
| Other financial income | 20.23 | 1.11 | |||
| Other financial expenses | -1.48 | -5.03 | -29.88 | -0.05 | |
| Net income from associates (fin.) | 940.00 | 410.00 | 450.00 | -78.50 | 40.00 |
| Pre-tax profit | 925.02 | 404.97 | 419.99 | -88.60 | -36.92 |
| Income taxes | 2.88 | 1.88 | -12.99 | -43.37 | -28.63 |
| Net earnings | 927.90 | 406.85 | 407.00 | - 131.97 | -65.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 494.40 | 3 364.17 | |||
| Tangible assets total | 1 494.40 | 3 364.17 | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 90.00 |
| Participating interests | 20.00 | 33.50 | 33.50 | 20.00 | 20.00 |
| Investments total | 70.00 | 83.50 | 83.50 | 70.00 | 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.04 | 1 208.64 | 273.54 | ||
| Current owed by particip. interest comp. | 1 100.00 | 1 150.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 200.00 | 134.23 | 110.00 | 70.00 | |
| Current deferred tax assets | 657.12 | 987.60 | 527.41 | 194.57 | 1 081.44 |
| Short term receivables total | 1 957.12 | 2 492.87 | 1 896.05 | 588.11 | 1 131.44 |
| Cash and bank deposits | 690.11 | 997.85 | 1 811.55 | 619.83 | 864.03 |
| Cash and cash equivalents | 690.11 | 997.85 | 1 811.55 | 619.83 | 864.03 |
| Balance sheet total (assets) | 2 717.23 | 3 574.22 | 3 791.09 | 2 772.34 | 5 469.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 816.47 | 1 629.97 | 1 919.02 | 2 204.02 | 1 937.05 |
| Profit of the financial year | 927.90 | 406.85 | 407.00 | - 131.97 | -65.55 |
| Shareholders equity total | 1 907.37 | 2 201.22 | 2 493.82 | 2 244.05 | 2 056.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.50 | 13.50 | 13.50 | 1 013.50 | |
| Current owed to group member | 156.08 | 1 635.54 | |||
| Short-term deferred tax liabilities | 653.31 | 1 302.79 | 1 283.77 | 422.02 | 763.95 |
| Other non-interest bearing current liabilities | 0.47 | 56.71 | 0.00 | 92.78 | 0.15 |
| Current liabilities total | 809.86 | 1 373.00 | 1 297.27 | 528.29 | 3 413.14 |
| Balance sheet total (liabilities) | 2 717.23 | 3 574.22 | 3 791.09 | 2 772.34 | 5 469.64 |
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